Transamerica Stock Index R (TSTRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.96

+0.13 (0.73%)

At close: Oct 2, 2026

Fund Assets	219.58M
Expense Ratio	0.64%
Min. Investment	$5,000
Turnover	14.00%
Dividend (ttm)	0.13
Dividend Yield	0.70%
Dividend Growth	-10.73%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 24, 2026

Previous Close	17.83
YTD Return	13.02%
1-Year Return	-18.19%
5-Year Return	30.16%
52-Week Low	14.76
52-Week High	22.66
Beta (5Y)	1.04
Holdings	512
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.

Fund Family Transamerica

Category Large Blend

Performance Rating Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol TSTRX

Share Class R

Index S&P 500 TR

Performance

TSTRX had a total return of -18.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.43%.

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	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

37.36% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.50%
Apple Inc.	AAPL	7.00%
Microsoft Corporation	MSFT	5.32%
Amazon.com, Inc.	AMZN	4.10%
Alphabet Inc.	GOOGL	3.22%
Broadcom Inc.	AVGO	2.84%
Alphabet Inc.	GOOG	2.60%
Meta Platforms, Inc.	META	1.88%
JPMorgan Chase & Co.	JPM	1.45%
Berkshire Hathaway Inc.	BRK.B	1.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.0214	Sep 25, 2026
Jun 23, 2026	$0.0293	Jun 24, 2026
Mar 20, 2026	$0.0284	Mar 23, 2026
Dec 19, 2025	$6.5345	Dec 22, 2025
Sep 24, 2025	$0.038	Sep 25, 2025
Jun 23, 2025	$0.0381	Jun 24, 2025

Full Dividend History