Transamerica Stock Index R4 (TSTFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.85

-0.01 (-0.06%)

At close: Aug 26, 2026

-15.52% (1Y)

Fund Assets	156.85M
Expense Ratio	0.30%
Min. Investment	$5,000
Turnover	14.00%
Dividend (ttm)	0.20
Dividend Yield	1.10%
Dividend Growth	-13.15%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 23, 2026

Previous Close	17.86
YTD Return	12.71%
1-Year Return	-14.86%
5-Year Return	27.45%
52-Week Low	14.74
52-Week High	22.65
Beta (5Y)	1.00
Holdings	513
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 -14.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.72%.

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

36.07% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.45%
Apple Inc.	AAPL	6.53%
Microsoft Corporation	MSFT	4.26%
Amazon.com, Inc.	AMZN	3.58%
Alphabet Inc.	GOOGL	3.22%
Broadcom Inc.	AVGO	2.75%
Alphabet Inc.	GOOG	2.57%
Micron Technology, Inc.	MU	2.00%
Meta Platforms, Inc.	META	1.90%
Tesla, Inc.	TSLA	1.82%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 21, 2025	$0.0544	Mar 24, 2025

Full Dividend History