Transamerica US Growth Class A
TADAX
NASDAQ
| Weiss Ratings | TADAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TADAX-NASDAQ | Click to Compare |
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| Provider | Transamerica | |||
| Manager/Tenure (Years) | Douglas W. McLane (9), David A. Siegle (9) | |||
| Website | http://www.transamerica.com | |||
| Fund Information | TADAX-NASDAQ | Click to Compare |
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| Fund Name | Transamerica US Growth Class A | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 13, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | TADAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | TADAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.44% | |||
| Asset Allocation | TADAX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 98.23% | |||
| Non-U.S. Stock | 1.77% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TADAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.23% | |||
| 30-Day Total Return | -4.08% | |||
| 60-Day Total Return | -0.99% | |||
| 90-Day Total Return | 7.24% | |||
| Year to Date Total Return | 5.76% | |||
| 1-Year Total Return | 2.51% | |||
| 2-Year Total Return | 28.09% | |||
| 3-Year Total Return | 88.05% | |||
| 5-Year Total Return | 55.65% | |||
| Price | TADAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TADAX-NASDAQ | Click to Compare |
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| Nav | $33.77 | |||
| 1-Month Low NAV | $33.03 | |||
| 1-Month High NAV | $35.88 | |||
| 52-Week Low NAV | $27.73 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $35.88 | |||
| 52-Week High Price (Date) | Oct 07, 2026 | |||
| Beta / Standard Deviation | TADAX-NASDAQ | Click to Compare |
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| Beta | 1.17 | |||
| Standard Deviation | 16.55 | |||
| Balance Sheet | TADAX-NASDAQ | Click to Compare |
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| Total Assets | 2.96B | |||
| Operating Ratios | TADAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.03% | |||
| Turnover Ratio | 39.00% | |||
| Performance | TADAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.43% | |||
| Last Bear Market Total Return | -21.94% | |||