Transamerica Stock Index R (TSTRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.15
+0.16 (0.80%)
Jun 26, 2025, 4:00 PM EDT
10.59% (1Y)
| Fund Assets | 657.23M |
| Expense Ratio | 0.63% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 2.13% |
| Dividend Growth | -31.21% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 23, 2025 |
| Previous Close | 19.99 |
| YTD Return | 4.35% |
| 1-Year Return | 12.61% |
| 5-Year Return | 107.26% |
| 52-Week Low | 16.35 |
| 52-Week High | 20.29 |
| Beta (5Y) | 1.01 |
| Holdings | 511 |
| Inception Date | Apr 21, 2017 |
About TSTRX
The Transamerica Stock Index R (TSTRX) 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
Stock Exchange NASDAQ
Ticker Symbol TSTRX
Share Class R
Index S&P 500 TR
Performance
TSTRX had a total return of 12.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.63%.
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 Shares | 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 |
|---|---|---|
| TSTFX | R4 | 0.30% |
Top 10 Holdings
33.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.68% |
| Microsoft Corporation | MSFT | 6.15% |
| NVIDIA Corporation | NVDA | 5.58% |
| Amazon.com, Inc. | AMZN | 3.64% |
| Meta Platforms, Inc. | META | 2.52% |
| Berkshire Hathaway Inc. | BRK.B | 2.05% |
| Alphabet Inc. | GOOGL | 1.94% |
| Broadcom Inc. | AVGO | 1.89% |
| Tesla, Inc. | TSLA | 1.65% |
| Alphabet Inc. | GOOG | 1.59% |
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 |