Transamerica US Growth I (TDEIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.64
+0.09 (0.26%)
Sep 12, 2025, 8:07 AM EDT
0.26%
Fund Assets2.80B
Expense Ratio0.77%
Min. Investment$1,000,000
Turnover36.00%
Dividend (ttm)4.77
Dividend Yield13.80%
Dividend Growth404.59%
Payout FrequencyAnnual
Ex-Dividend DateDec 23, 2024
Previous Close34.55
YTD Return14.82%
1-Year Return25.80%
5-Year Return96.41%
52-Week Low24.00
52-Week High36.36
Beta (5Y)1.10
Holdings60
Inception DateNov 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.

Fund Family Transamerica
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol TDEIX
Share Class I
Index Russell 1000 Growth TR

Performance

TDEIX had a total return of 25.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.46%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VRGWXVanguardVanguard Russell 1000 Growth Index Fund Institutional Shares0.07%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TAGHXR60.68%
TWMTXT0.71%
TADAXA1.03%
TADCXC1.81%

Top 10 Holdings

55.14% of assets
NameSymbolWeight
NVIDIA CorporationNVDA10.93%
Microsoft CorporationMSFT7.98%
Apple Inc.AAPL6.75%
Broadcom Inc.AVGO5.79%
Amazon.com, Inc.AMZN5.45%
Alphabet Inc.GOOGL4.97%
Meta Platforms, Inc.META4.95%
Mastercard IncorporatedMA2.94%
Eli Lilly and CompanyLLY2.84%
Oracle CorporationORCL2.54%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 23, 2024$4.7689Dec 24, 2024
Dec 21, 2023$0.9451Dec 22, 2023
Dec 21, 2022$0.8703Dec 22, 2022
Oct 18, 2022$0.0502Oct 19, 2022
Dec 21, 2021$3.9207Dec 22, 2021
Dec 21, 2020$2.6631Dec 22, 2020
Full Dividend History