Transamerica Sustainable Equity Income Class I2 (TRDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.21
-0.02 (-0.24%)
Feb 26, 2025, 4:00 PM EST
3.53% (1Y)
| Fund Assets | 640.78M |
| Expense Ratio | 0.76% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 8.83% |
| Dividend Growth | 405.71% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.23 |
| YTD Return | 3.53% |
| 1-Year Return | 12.78% |
| 5-Year Return | 52.86% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 47 |
| Inception Date | Jan 4, 2013 |
About TRDIX
The Fund's investment strategy focuses on Equity Income with 0.78% total expense ratio. Transamerica Funds: Transamerica Sustainable Equity Income Fund; Class I2 Shares seeks total return gained from the combination of dividend yield, growth of dividends and capital appreciation. TRDIX deploys an active strategy that generally invests in large and middle US capitalization companies, focusing on those that pay dividends and that are having a favorable sustainability profile.
Category Large Value
Performance Rating Low
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TRDIX
Share Class I2
Index Russell 1000 Value TR
Performance
TRDIX had a total return of 12.78% in the past year. Since the fund's inception, the average annual return has been 5.74%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Schwab | Schwab Dividend Equity Fund™ | 0.88% |
Top 10 Holdings
33.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Cisco Systems, Inc. | CSCO | 3.96% |
| MetLife, Inc. | MET | 3.88% |
| CME Group Inc. | CME | 3.68% |
| Gilead Sciences, Inc. | GILD | 3.66% |
| Colgate-Palmolive Company | CL | 3.36% |
| Republic Services, Inc. | RSG | 3.19% |
| Texas Instruments Incorporated | TXN | 3.04% |
| The Home Depot, Inc. | HD | 2.93% |
| Broadcom Inc. | AVGO | 2.93% |
| Bank of America Corporation | BAC | 2.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.6072 | Dec 24, 2024 |
| Sep 23, 2024 | $0.0289 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0308 | Jun 24, 2024 |
| Mar 21, 2024 | $0.0411 | Mar 22, 2024 |
| Dec 21, 2023 | $0.0477 | Dec 22, 2023 |
| Sep 25, 2023 | $0.0284 | Sep 26, 2023 |