About TRDIX
The Transamerica Sustainable Equity Income Fund I2 is a mutual fund designed to provide total return through a blend of dividend yield, dividend growth, and capital appreciation. This fund follows a sustainability-focused investment strategy, emphasizing companies that demonstrate robust environmental, social, and governance (ESG) practices. The portfolio primarily consists of large-cap U.S. equities, diversified across sectors such as healthcare, technology, consumer defensive, financial services, and industrials. Notable holdings include leading firms like Merck & Co., Colgate-Palmolive, Texas Instruments, and Microsoft, reflecting the fund’s focus on established, dividend-paying corporations. The fund seeks to align investment returns with sustainable values, appealing to investors who wish to incorporate ESG considerations into their equity exposure. It benchmarks its performance against the Russell 3000 Index, reflecting its broad market approach. Managed by Transamerica with sub-advisory by Aegon, the fund is intended for retirement plans, individual investors, and institutional accounts seeking income and long-term capital growth with a commitment to sustainability principles.
Fund Family Transamerica
Category Large Value
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TRDIX
Share Class I2
Index Russell 1000 Value TR
TRDIX had a total return of 27.16% in the past year, including dividends. Since the fund's
inception, the average annual return has been 7.45%.
