Transamerica Stock Index R4 (TSTFX)

Fund Assets	219.58M
Expense Ratio	0.30%
Min. Investment	$5,000
Turnover	14.00%
Dividend (ttm)	0.17
Dividend Yield	0.97%
Dividend Growth	-21.86%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 24, 2026

Previous Close	17.81
YTD Return	13.22%
1-Year Return	-18.03%
5-Year Return	32.04%
52-Week Low	14.74
52-Week High	22.65
Beta (5Y)	1.00
Holdings	512
Inception Date	Sep 11, 2000

About TSTFX

Transamerica Stock Index Fund Class R4 is a mutual fund designed to closely mirror the total return of the S&P 500 Index, which comprises 500 large-cap U.S. companies. By employing a passively managed, index-tracking strategy, the fund offers investors broad exposure to the U.S. equity market, primarily focusing on large-cap stocks across various industries. Its largest sector allocations are in technology, finance, and retail trade, reflecting the sector composition of the S&P 500. Key holdings typically include leading companies such as Microsoft, NVIDIA, Apple, and Amazon.com. The fund maintains a diversified portfolio with over 500 securities, where the top 10 holdings account for roughly one-third of total assets. With a low expense ratio and a turnover rate that underscores its passive approach, the fund aims to offer a cost-effective means of accessing U.S. large-cap equity performance. It distributes dividends quarterly and capital gains annually, appealing to investors seeking both broad market participation and operational efficiency.

• Fund Family: Transamerica
• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TSTFX
• Share Class: R4
• Index: S&P 500 TR

Performance

TSTFX had a total return of -18.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.65%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FDFIX	Fidelity	Fidelity Flex 500 Index Fund	n/a
VFFSX	Vanguard	Vanguard 500 Index Institutional Select	0.01%
FLCPX	Fidelity	Fidelity SAI U.S. Large Cap Index Fund	0.02%
VFIAX	Vanguard	Vanguard 500 Index Fund Admiral Shares	0.04%
FXAIX	Fidelity	Fidelity 500 Index Fund	0.02%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TSTRX	R	0.64%

Top 10 Holdings

37.36% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.50%
Apple Inc.	AAPL	7.00%
Microsoft Corporation	MSFT	5.32%
Amazon.com, Inc.	AMZN	4.10%
Alphabet Inc.	GOOGL	3.22%
Broadcom Inc.	AVGO	2.84%
Alphabet Inc.	GOOG	2.60%
Meta Platforms, Inc.	META	1.88%
JPMorgan Chase & Co.	JPM	1.45%
Berkshire Hathaway Inc.	BRK.B	1.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.0335	Sep 25, 2026
Jun 23, 2026	$0.0416	Jun 24, 2026
Mar 20, 2026	$0.0428	Mar 23, 2026
Dec 19, 2025	$6.5427	Dec 22, 2025
Sep 24, 2025	$0.0562	Sep 25, 2025
Jun 23, 2025	$0.0549	Jun 24, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 4, 2026

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