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Transamerica Sustainable Equity Inc A (TDFAX)

8.22
+0.03
+(0.37%)
At close: 8:02:15 PM EDT
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  • Previous Close 8.19
  • YTD Return -1.46%
  • Expense Ratio 1.05%
  • Category Large Value
  • Last Cap Gain 1.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 180.95M
  • Beta (5Y Monthly) 0.86
  • Yield 1.15%
  • 5y Average Return --
  • Holdings Turnover 25.00%
  • Last Dividend 0.03
  • Inception Date Jan 4, 2013

The fund’s sub-adviser, Aegon Asset Management UK plc (the “sub-adviser”), deploys an active strategy that generally invests in large and middle capitalization U.S. companies, focusing on those that pay dividends and that the sub-adviser views as having a favorable sustainability profile. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities.

Transamerica

Fund Family

Large Value

Fund Category

180.95M

Net Assets

2013-01-04

Inception Date

More about Transamerica Sustainable Equity Inc A

Performance Overview: TDFAX

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Trailing returns as of 5/16/2025. Category is Large Value.

YTD Return

TDFAX
1.46%
Category
4.44%
 

1-Year Return

TDFAX
8.91%
Category
14.37%
 

3-Year Return

TDFAX
6.20%
Category
6.04%
 

5-Year Return

TDFAX
9.58%
Category
9.20%
 

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TDFIX Transamerica Sustainable Equity Inc I
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TRWAX Transamerica International Equity A
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TSLAX Transamerica Small Cap Value A
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TWQZX Transamerica Large Cap Value Fund
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MCGAX Transamerica Mid Cap Growth
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TFCCX Touchstone Large Cap C
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IIVAX Transamerica Small/Mid Cap Value A
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IHIYX Transamerica High Yield Bond A
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TVVFX Transparent Value Trust - Guggenheim RBP Large-Cap Value Fund
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TVVCX Transparent Value Trust - Guggenheim RBP Large-Cap Value Fund
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TVVIX Transparent Value Trust - Guggenheim RBP Large-Cap Value Fund
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TWQCX Transamerica Large Cap Value Fund
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Holdings: TDFAX

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Sector Weightings

SectorTDFAX
Financial Services   22.90%
Technology   18.18%
Industrials   16.73%
Healthcare   14.69%
Consumer Defensive   7.45%
Consumer Cyclical   6.29%
Real Estate   4.18%
Basic Materials   3.89%
Communication Services   2.87%
Energy   1.49%
Utilities   1.33%
View More

Recent News: TDFAX

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Research Reports: TDFAX

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