Transamerica US Growth Class I (TDEIX)

Fund Assets	2.83B
Expense Ratio	0.77%
Min. Investment	$1,000,000
Turnover	39.00%
Dividend (ttm)	1.47
Dividend Yield	3.95%
Dividend Growth	-69.25%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	37.41
YTD Return	10.13%
1-Year Return	16.23%
5-Year Return	67.71%
52-Week Low	29.52
52-Week High	37.54
Beta (5Y)	1.05
Holdings	69
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.

• Fund Family: Transamerica
• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TDEIX
• Share Class: I
• Index: Russell 1000 Growth TR

Performance

TDEIX had a total return of 16.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.43%.

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	0.06%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TAGHX	R6	0.67%
TWMTX	T	0.70%
TADAX	A	1.00%
TADCX	C	1.80%

Top 10 Holdings

54.65% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.26%
Alphabet Inc.	GOOGL	7.84%
Apple Inc.	AAPL	7.50%
Broadcom Inc.	AVGO	5.68%
Microsoft Corporation	MSFT	5.11%
Micron Technology, Inc.	MU	3.91%
Eli Lilly and Company	LLY	3.75%
Meta Platforms, Inc.	META	3.36%
Advanced Micro Devices, Inc.	AMD	3.13%
KLA Corporation	KLAC	3.12%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 15, 2026

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