Transamerica Stock Index R4 (TSTFX)
| Fund Assets | 297.46M |
| Expense Ratio | 0.30% |
| Min. Investment | $5,000 |
| Turnover | 9.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 2.36% |
| Dividend Growth | -25.76% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 23, 2025 |
| Previous Close | 21.63 |
| YTD Return | 12.08% |
| 1-Year Return | 19.07% |
| 5-Year Return | 108.65% |
| 52-Week Low | 16.34 |
| 52-Week High | 21.63 |
| Beta (5Y) | n/a |
| Holdings | 511 |
| 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.
Performance
TSTFX had a total return of 19.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.41%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TSTRX | R | 0.63% |
Top 10 Holdings
37.90% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.05% |
| Microsoft Corporation | MSFT | 7.36% |
| Apple Inc. | AAPL | 5.75% |
| Amazon.com, Inc. | AMZN | 4.10% |
| Meta Platforms, Inc. | META | 3.12% |
| Broadcom Inc. | AVGO | 2.56% |
| Alphabet Inc. | GOOGL | 2.07% |
| Alphabet Inc. | GOOG | 1.68% |
| Berkshire Hathaway Inc. | BRK.B | 1.61% |
| Tesla, Inc. | TSLA | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.0549 | Jun 24, 2025 |
| Mar 21, 2025 | $0.0544 | Mar 24, 2025 |
| Dec 23, 2024 | $0.3398 | Dec 24, 2024 |
| Sep 23, 2024 | $0.0601 | Sep 24, 2024 |
| Jun 21, 2024 | $0.062 | Jun 24, 2024 |
| Mar 21, 2024 | $0.0414 | Mar 22, 2024 |