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Transamerica Sustainable Equity Inc A (TDFAX)
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7.81 - YTD Return 9.80%
- Expense Ratio 1.90%
- Category Large Value
- Last Cap Gain -3.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 173.9M
- Beta (5Y Monthly) 0.86
- Yield 1.62%
- 5y Average Return --
- Holdings Turnover 11.00%
- Last Dividend 0.04
- Inception Date Jan 4, 2013
The fund's sub-adviser deploys an active strategy that generally invests in large and middle U.S. capitalization 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 in equity securities.
Transamerica
Fund Family
Large Value
Fund Category
173.9M
Net Assets
2013-01-04
Inception Date
Performance Overview: TDFAX
Trailing returns as of 4/23/2024. Category is Large Value.
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TWQAX Transamerica Large Cap Value A
13.83
+0.07%
TADAX Transamerica US Growth A
28.04
-0.32%
TDFCX Transamerica Sustainable Equity Inc C
7.78
+0.26%
TDFIX Transamerica Sustainable Equity Inc I
7.83
+0.13%
TRWAX Transamerica International Equity A
20.11
-0.10%
TSLAX Transamerica Small Cap Value A
5.41
-0.37%
MCGAX Transamerica Mid Cap Growth A
8.97
-0.44%
IIVAX Transamerica Small/Mid Cap Value A
27.77
+0.14%
TFCCX Touchstone Large Cap Fund
17.86
-0.39%
TWQZX Transamerica Large Cap Value I2
13.93
0.00%
TVVFX Guggenheim RBP Large-Cap Value P
10.72
-0.09%
TVVCX Guggenheim RBP Large-Cap Value C
10.79
-0.09%
TVVAX Guggenheim RBP Large-Cap Value A
10.92
-0.09%
TVVIX Guggenheim RBP Large-Cap Value I
11.31
-0.09%
TWQCX Transamerica Large Cap Value C
13.71
0.00%
TWQIX Transamerica Large Cap Value I
14.00
+0.07%
Holdings: TDFAX
Top 10 Holdings (35.04% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTDFAX
Industrials 20.97%
Financial Services 19.18%
Healthcare 16.56%
Technology 16.11%
Consumer Defensive 6.92%
Consumer Cyclical 5.24%
Real Estate 4.28%
Communication Services 3.98%
Basic Materials 3.96%
Utilities 2.81%
Energy 0.00%
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