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%
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 assets
Name 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%
View More Holdings

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
Full Dividend History