Transamerica Stock Index R (TSTRX)
| Fund Assets | 297.46M |
| Expense Ratio | 0.63% |
| Min. Investment | $0.00 |
| Turnover | 9.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 2.00% |
| Dividend Growth | -31.21% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 23, 2025 |
| Previous Close | 21.64 |
| YTD Return | 12.02% |
| 1-Year Return | 18.87% |
| 5-Year Return | 104.93% |
| 52-Week Low | 16.35 |
| 52-Week High | 21.64 |
| Beta (5Y) | 1.01 |
| Holdings | 511 |
| Inception Date | Apr 21, 2017 |
About TSTRX
Transamerica Stock Index R is a U.S. equity mutual fund designed to track the performance of the S&P 500 Index, one of the most widely recognized benchmarks for large-cap U.S. stocks. As a passively managed fund, its primary objective is to replicate the total return of the S&P 500 by investing in proportion to the index’s composition, with at least 90% of its assets typically allocated to the index constituents. The fund’s portfolio consists of approximately 500 leading American companies spanning multiple sectors, with a strong emphasis on industry giants such as Apple, Microsoft, and Amazon. Transamerica Stock Index R offers exposure to the broad U.S. equity market, making it a foundational holding for investors seeking diversified large-cap stock exposure. It is classified under the large blend category, reflecting a mix of growth and value stocks. With a low expense ratio relative to active funds, this asset provides an efficient and accessible option for participants in retirement plans or investors seeking core equity market exposure without sector or stock selection bias.
Performance
TSTRX had a total return of 18.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.22%.
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 |
|---|---|---|
| TSTFX | R4 | 0.30% |
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 | $0.0381 | Jun 24, 2025 |
| Mar 21, 2025 | $0.0377 | Mar 24, 2025 |
| Dec 23, 2024 | $0.3112 | Dec 24, 2024 |
| Sep 23, 2024 | $0.0451 | Sep 24, 2024 |
| Jun 21, 2024 | $0.043 | Jun 24, 2024 |
| Mar 21, 2024 | $0.0281 | Mar 22, 2024 |