Transamerica US Growth Class I (TDEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.85
+0.31 (0.87%)
Dec 6, 2024, 8:01 PM EST
34.72% (1Y)
| Fund Assets | 2.53B |
| Expense Ratio | 0.78% |
| Min. Investment | $1,000,000 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.95 |
| Dividend Yield | 2.66% |
| Dividend Growth | 2.67% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 21, 2023 |
| Previous Close | 35.54 |
| YTD Return | 32.68% |
| 1-Year Return | 39.45% |
| 5-Year Return | 117.79% |
| 52-Week Low | 26.22 |
| 52-Week High | 35.67 |
| Beta (5Y) | 1.13 |
| Holdings | 65 |
| 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.
Fund Family Transamerica
Category Large Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TDEIX
Index Russell 1000 Growth TR
Performance
TDEIX had a total return of 39.45% in the past year. Since the fund's inception, the average annual return has been 14.42%, including dividends.
Top 10 Holdings
52.75% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.56% |
| Apple Inc. | AAPL | 8.61% |
| Microsoft Corporation | MSFT | 7.12% |
| Amazon.com, Inc. | AMZN | 5.08% |
| Meta Platforms, Inc. | META | 5.06% |
| Alphabet Inc. | GOOGL | 4.82% |
| Broadcom Inc. | AVGO | 4.24% |
| Eli Lilly and Company | LLY | 3.21% |
| Mastercard Incorporated | MA | 2.90% |
| Netflix, Inc. | NFLX | 2.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 19, 2019 | $1.8352 | Dec 20, 2019 |