Transamerica Stock Index R (TSTRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.13
-0.01 (-0.06%)
Jun 14, 2024, 4:00 PM EDT
19.04% (1Y)
| Fund Assets | 364.32M |
| Expense Ratio | 0.63% |
| Min. Investment | $0.00 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 3.44% |
| Dividend Growth | -26.72% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 21, 2024 |
| Previous Close | 18.14 |
| YTD Return | 12.77% |
| 1-Year Return | 23.60% |
| 5-Year Return | 95.46% |
| 52-Week Low | 14.15 |
| 52-Week High | 17.89 |
| 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 23.60% in the past year. Since the fund's inception, the average annual return has been 8.48%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FTUIX | Fidelity | Fidelity Advisor Telecommunications Fund - Class I | 0.75% |
| FBRNX | Fidelity | Fidelity Advisor Stock Selector All Cap Fund - Class I | 0.63% |
| FSRBX | Fidelity | Fidelity Select Banking Portfolio | 0.72% |
| FTUAX | Fidelity | Fidelity Advisor Telecommunications Fund - Class A | 1.05% |
| FRESX | Fidelity | Fidelity Real Estate Investment Portfolio | 0.72% |
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 assets| Name | 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 |