Transamerica US Growth Class I (TDEIX)
| Fund Assets | 1.30B |
| Expense Ratio | 0.77% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.77 |
| Dividend Yield | 18.68% |
| Dividend Growth | 404.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 25.53 |
| YTD Return | -15.38% |
| 1-Year Return | 1.64% |
| 5-Year Return | 85.48% |
| 52-Week Low | 24.00 |
| 52-Week High | 36.36 |
| Beta (5Y) | 1.14 |
| Holdings | 64 |
| Inception Date | Nov 30, 2009 |
About TDEIX
The fund invests, under normal circumstances, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in domestic common stocks. It invests primarily in common stocks of growth-oriented companies. Portfolio construction emphasizes stock specific risk while minimizing other sources of broad market risk. The goal is a portfolio whose relative performance is not dependent on the market environment. Consistent with the fund's objective and other policies, the fund may invest to a lesser extent in derivatives, including futures, forwards, options and swaps.
Performance
TDEIX had a total return of 1.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.59%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRGWX | Vanguard | Vanguard Russell 1000 Growth Index Fund Institutional Shares | 0.07% |
Top 10 Holdings
52.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 8.68% |
| NVIDIA Corporation | NVDA | 8.01% |
| Microsoft Corporation | MSFT | 6.75% |
| Meta Platforms, Inc. | META | 5.39% |
| Amazon.com, Inc. | AMZN | 5.32% |
| Alphabet Inc. | GOOGL | 4.71% |
| Broadcom Inc. | AVGO | 4.17% |
| Eli Lilly and Company | LLY | 3.61% |
| Mastercard Incorporated | MA | 3.46% |
| Netflix, Inc. | NFLX | 2.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $4.7689 | Dec 24, 2024 |
| Dec 21, 2023 | $0.9451 | Dec 22, 2023 |
| Dec 21, 2022 | $0.8703 | Dec 22, 2022 |
| Oct 18, 2022 | $0.0502 | Oct 19, 2022 |
| Dec 21, 2021 | $3.9207 | Dec 22, 2021 |
| Dec 21, 2020 | $2.6631 | Dec 22, 2020 |