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Transamerica US Growth A (TADAX)
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30.48 - YTD Return 12.14%
- Expense Ratio 1.05%
- Category Large Growth
- Last Cap Gain 41.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 2.26B
- Beta (5Y Monthly) 1.14
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 42.00%
- Last Dividend 0.00
- Inception Date May 28, 2021
The fund invests, under normal circumstances, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in domestic common stocks. It invests primarily in common stocks of growth-oriented companies. Portfolio construction emphasizes stock specific risk while minimizing other sources of broad market risk. The goal is a portfolio whose relative performance is not dependent on the market environment. Consistent with the fund's objective and other policies, the fund may invest to a lesser extent in derivatives, including futures, forwards, options and swaps.
Transamerica
Fund Family
Large Growth
Fund Category
2.26B
Net Assets
2021-05-28
Inception Date
Performance Overview: TADAX
Trailing returns as of 6/13/2024. Category is Large Growth.
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IALAX Transamerica Capital Growth A
24.74
-0.32%
TWQAX Transamerica Large Cap Value Fund
13.88
-0.43%
IBALX Transamerica Multi-Managed Balanced A
34.71
-0.03%
IIVAX Transamerica Small/Mid Cap Value A
27.28
-0.87%
TADCX Transamerica US Growth C
26.01
+0.35%
TDFAX Transamerica Sustainable Equity Inc A
7.94
-0.50%
TRWAX Transamerica International Equity A
20.50
-1.06%
MCGAX Transamerica Mid Cap Growth
8.63
-0.35%
IAAAX Transamerica Asset Allocation Growth A
14.78
-0.27%
IHIYX Transamerica High Yield Bond A
7.91
-0.25%
TSLAX Transamerica Small Cap Value A
5.40
-1.46%
TADFX Transamerica Sustainable Equity Inc R6
7.94
-0.38%
ASGTX Transamerica Small Cap Growth A
5.92
-1.17%
TFOIX Transamerica Capital Growth I
26.97
-0.33%
IDITX Transamerica Bond A
8.02
+0.12%
TVVFX Guggenheim RBP Large-Cap Value Fund
10.72
-0.56%
Holdings: TADAX
Top 10 Holdings (51.19% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTADAX
Technology 44.48%
Communication Services 13.37%
Consumer Cyclical 13.28%
Healthcare 11.74%
Financial Services 7.62%
Industrials 3.53%
Consumer Defensive 3.17%
Basic Materials 0.95%
Real Estate 0.67%
Utilities 0.59%
Energy 0.59%
Recent News: TADAX
Research Reports: TADAX
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INAAX ALPS/Kotak India ESG A
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INDAX ALPS/Kotak India ESG Inv
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NHMAX Nuveen High Yield Municipal Bond A
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PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.73
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PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
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PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
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PBFDX Payson Total Return
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ALCFX Alger Focus Equity C
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ALZFX Alger Focus Equity Z
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ALGYX Alger Focus Equity Y
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ALGRX Alger Focus Equity I
68.04
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AIGOX Alger Growth & Income I-2
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CLDAX Calvert Core Bond A
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VCOBX Vanguard Core Bond Fund
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FEDTX Fidelity Advisor Emerg Mkts Discv M
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FEDAX Fidelity Advisor Emerg Mkts Discv A
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TTMIX T. Rowe Price Comm & Tech I
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FEGOX First Eagle Gold C
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FEDDX Fidelity Emerging Markets Discovery
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FIQGX Fidelity Advisor Emerg Mkts Discv Z
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FEDIX Fidelity Advisor Emerg Mkts Discv I
16.56
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PRMTX T. Rowe Price Comm & Tech Investor
143.50
+0.48%
ACFNX American Century Focused Dynamic Gr R6
61.89
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ACFSX American Century Focused Dynamic Gr I
60.44
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FEGIX First Eagle Gold I
25.99
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FEURX First Eagle Gold R6
26.07
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MIPTX Matthews Pacific Tiger Instl
19.59
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BDAUX Baron Durable Advantage Fund
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BDAIX Baron Durable Advantage Fund
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ACFGX American Century Focused Dynamic Gr G
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ACFOX American Century Focused Dynamic Gr Inv
59.38
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ACFDX American Century Focused Dynamic Gr A
57.94
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UANQX Victory Nasdaq 100 Index Fund
49.04
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UINQX Victory Nasdaq 100 Index Fund
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ACFCX American Century Focused Dynamic Gr R
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PRBLX Parnassus Core Equity Investor
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CMTFX Columbia Global Technology Growth Inst
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CTCAX Columbia Global Technology Growth A
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LGLVX Lord Abbett Growth Leaders Fund
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CTYRX Columbia Global Technology Growth Adv
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LGLFX Lord Abbett Growth Leaders Fund
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LGLIX Lord Abbett Growth Leaders Fund
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LGLUX Lord Abbett Growth Leaders Fund
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LGLAX Lord Abbett Growth Leaders Fund
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LGLSX Lord Abbett Growth Leaders Fund
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LGLQX Lord Abbett Growth Leaders Fund
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LGLRX Lord Abbett Growth Leaders Fund
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VLAAX Value Line Asset Allocation Investor
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VLAIX Value Line Asset Allocation Instl
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FJPTX Fidelity Advisor Japan M
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