Transamerica Sustainable Equity Income Class I (TDFIX)
| Fund Assets | 192.40M |
| Expense Ratio | 0.77% |
| Min. Investment | $1,000,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 8.45% |
| Dividend Growth | 393.90% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 23, 2025 |
| Previous Close | 8.33 |
| YTD Return | 4.03% |
| 1-Year Return | 7.11% |
| 5-Year Return | 57.43% |
| 52-Week Low | 7.15 |
| 52-Week High | 9.11 |
| Beta (5Y) | n/a |
| Holdings | 48 |
| Inception Date | Jan 4, 2013 |
About TDFIX
Transamerica Sustainable Equity Income Fund Class I is a large value mutual fund designed to deliver total return through a combination of dividend yield, dividend growth, and capital appreciation. The fund primarily targets large- and mid-cap U.S. companies that offer consistent dividend payments and exhibit favorable sustainability characteristics. Its portfolio typically consists of 35 to 50 holdings, with significant weightings in sectors such as healthcare, technology, consumer defensive, and financial services. The fund employs a sustainability-focused investment approach, integrating environmental, social, and governance (ESG) considerations in security selection, while maintaining a disciplined emphasis on financially robust, dividend-paying companies. With an institutional share class, it is tailored for investors seeking long-term equity income with a minimum initial investment requirement. The fund plays a dual role in the market: it offers income generation for investors and contributes to the growing trend of responsible, ESG-conscious investing within the equity income category.
Performance
TDFIX had a total return of 7.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.13%.
Top 10 Holdings
35.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Cisco Systems, Inc. | CSCO | 4.43% |
| CME Group Inc. | CME | 3.84% |
| Gilead Sciences, Inc. | GILD | 3.74% |
| Bank of America Corporation | BAC | 3.54% |
| Broadcom Inc. | AVGO | 3.51% |
| Colgate-Palmolive Company | CL | 3.35% |
| Texas Instruments Incorporated | TXN | 3.34% |
| Morgan Stanley | MS | 3.28% |
| MetLife, Inc. | MET | 3.19% |
| Microsoft Corporation | MSFT | 3.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.0351 | Jun 24, 2025 |
| Mar 21, 2025 | $0.029 | Mar 24, 2025 |
| Dec 23, 2024 | $0.6051 | Dec 24, 2024 |
| Sep 23, 2024 | $0.0267 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0289 | Jun 24, 2024 |
| Mar 21, 2024 | $0.0393 | Mar 22, 2024 |