Nasdaq - Delayed Quote USD

Transamerica Sustainable Equity Inc I (TDFIX)

8.25
+0.03
+(0.36%)
As of 8:07:16 AM EDT. Market Open.
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  • Previous Close 8.22
  • YTD Return -1.40%
  • Expense Ratio 0.77%
  • Category Large Value
  • Last Cap Gain 1.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 180.95M
  • Beta (5Y Monthly) 0.87
  • Yield 1.32%
  • 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 I

Performance Overview: TDFIX

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

YTD Return

TDFIX
1.40%
Category
4.44%
 

1-Year Return

TDFIX
9.23%
Category
14.37%
 

3-Year Return

TDFIX
6.49%
Category
6.04%
 

5-Year Return

TDFIX
9.95%
Category
9.20%
 

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Holdings: TDFIX

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Sector Weightings

SectorTDFIX
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%
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Recent News: TDFIX

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Research Reports: TDFIX

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