Transamerica Stock Index R4 (TSTFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.81
+0.14 (0.71%)
Feb 4, 2025, 4:00 PM EST
18.20% (1Y)
Fund Assets | 657.23M |
Expense Ratio | 0.30% |
Min. Investment | $5,000 |
Turnover | n/a |
Dividend (ttm) | 0.50 |
Dividend Yield | 2.53% |
Dividend Growth | -26.64% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Dec 23, 2024 |
Previous Close | 19.67 |
YTD Return | 2.70% |
1-Year Return | 21.33% |
5-Year Return | 94.10% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 511 |
Inception Date | Sep 11, 2000 |
About TSTFX
The Transamerica Stock Index R4 (TSTFX) seeks to provide investment results that correspond to the total return performance of publicly-traded common stocks in the aggregate, S&P 500 Index. It seeks to replicate the total return performance of the S&P 500 Index, which is composed of 500 selected common stocks, most of which are listed on the NYSE.
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 21.33% in the past year. Since the fund's inception, the average annual return has been 14.29%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FLCPX | Fidelity | Fidelity SAI U.S. Large Cap Index Fund | 0.02% |
VFFSX | Vanguard | Vanguard 500 Index Institutional Select Shares | 0.01% |
SWPPX | Schwab | Schwab® S&P 500 Index Fund | 0.02% |
VFIAX | Vanguard | Vanguard 500 Index Fund Admiral Shares | 0.04% |
FDFIX | Fidelity | Fidelity Flex 500 Index Fund | n/a |
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
37.02% of assetsName | Symbol | Weight |
---|---|---|
Apple Inc. | AAPL | 7.54% |
NVIDIA Corporation | NVDA | 6.56% |
Microsoft Corporation | MSFT | 6.24% |
Amazon.com, Inc. | AMZN | 4.09% |
Meta Platforms, Inc. | META | 2.54% |
Tesla, Inc. | TSLA | 2.24% |
Alphabet Inc. | GOOGL | 2.20% |
Broadcom Inc. | AVGO | 2.16% |
Alphabet Inc. | GOOG | 1.80% |
Berkshire Hathaway Inc. | BRK.B | 1.65% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Dec 21, 2023 | $0.5392 | Dec 22, 2023 |
Sep 25, 2023 | $0.0433 | Sep 26, 2023 |