Transamerica US Growth Class I (TDEIX)
| Fund Assets | 2.78B |
| Expense Ratio | 0.77% |
| Min. Investment | $1,000,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 1.47 |
| Dividend Yield | 4.57% |
| Dividend Growth | -69.25% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 32.10 |
| YTD Return | -5.50% |
| 1-Year Return | 18.82% |
| 5-Year Return | 74.65% |
| 52-Week Low | 23.02 |
| 52-Week High | 35.30 |
| Beta (5Y) | n/a |
| Holdings | 61 |
| Inception Date | Nov 30, 2009 |
About TDEIX
Transamerica US Growth Class I is a mutual fund designed to provide long-term capital appreciation by primarily investing in U.S. large-cap, growth-oriented companies. The fund typically allocates at least 80% of its net assets to domestic common stocks, emphasizing businesses with robust earnings and sales growth prospects. Portfolio construction focuses on stock-specific risk, aiming to minimize broad market exposure so that performance is driven by individual company fundamentals rather than market trends. The fund is managed by a team employing a disciplined investment approach that incorporates thorough fundamental research. Its holdings are concentrated among some of the most prominent U.S. technology and consumer companies, including Apple, NVIDIA, Microsoft, Meta Platforms, and Amazon, as well as key players in healthcare and financial services. Classified in the large-growth category, Transamerica US Growth Class I serves investors seeking exposure to high-growth sectors of the U.S. equity market. Its strategy is tailored to capitalize on the rapid expansion of selected industries, playing a significant role for investors aiming to capture upside from innovation-driven market leaders.
Performance
TDEIX had a total return of 18.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.14%.
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
59.31% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.63% |
| Apple Inc. | AAPL | 8.35% |
| Alphabet Inc. | GOOGL | 8.04% |
| Microsoft Corporation | MSFT | 6.37% |
| Broadcom Inc. | AVGO | 5.73% |
| Amazon.com, Inc. | AMZN | 5.46% |
| Meta Platforms, Inc. | META | 4.74% |
| Eli Lilly and Company | LLY | 3.70% |
| Mastercard Incorporated | MA | 2.74% |
| Tesla, Inc. | TSLA | 2.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.4664 | Dec 15, 2025 |
| 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 |