Transamerica Stock Index R (TSTRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.20
-0.07 (-0.38%)
Jun 21, 2024, 4:00 PM EDT
20.69% (1Y)
Fund Assets | 364.32M |
Expense Ratio | 0.63% |
Min. Investment | $0.00 |
Turnover | 10.00% |
Dividend (ttm) | 0.62 |
Dividend Yield | 3.43% |
Dividend Growth | -26.72% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Mar 21, 2024 |
Previous Close | 18.27 |
YTD Return | 15.44% |
1-Year Return | 26.69% |
5-Year Return | 95.78% |
52-Week Low | 14.15 |
52-Week High | 18.32 |
Beta (5Y) | n/a |
Holdings | 510 |
Inception Date | Apr 21, 2017 |
About TSTRX
The fund invests in securities through an underlying master fund. It invests approximately the same percentage of its assets in each stock as the stock represents in the S&P 500® Index. Under normal circumstances, the fund invests at least 90% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities comprising the S&P 500® Index.
Fund Family Transamerica
Category Large Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TSTRX
Index S&P 500 TR
Performance
TSTRX had a total return of 26.69% in the past year. Since the fund's inception, the average annual return has been 8.77%, including dividends.
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
32.11% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 6.76% |
Apple Inc | AAPL | 5.78% |
NVIDIA Corporation | NVDA | 4.99% |
Amazon.com, Inc. | AMZN | 3.74% |
Alphabet Inc. | GOOGL | 2.24% |
Meta Platforms, Inc. | META | 2.21% |
Alphabet Inc. | GOOG | 1.90% |
Berkshire Hathaway Inc. | BRK.B | 1.69% |
Eli Lilly and Company | LLY | 1.46% |
Broadcom Inc. | AVGO | 1.34% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 21, 2024 | $0.0281 | Mar 22, 2024 |
Dec 21, 2023 | $0.5268 | Dec 22, 2023 |
Sep 25, 2023 | $0.0302 | Sep 26, 2023 |
Jun 26, 2023 | $0.0388 | Jun 27, 2023 |
Mar 27, 2023 | $0.0416 | Mar 28, 2023 |
Dec 21, 2022 | $0.7422 | Dec 21, 2022 |