Transamerica US Growth Class C
TADCX
NASDAQ
| Weiss Ratings | TADCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TADCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Transamerica | |||
| Manager/Tenure (Years) | Douglas W. McLane (9), David A. Siegle (9) | |||
| Website | http://www.transamerica.com | |||
| Fund Information | TADCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Transamerica US Growth Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | TADCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | TADCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.47% | |||
| Asset Allocation | TADCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.23% | |||
| Stock | 98.77% | |||
| U.S. Stock | 98.09% | |||
| Non-U.S. Stock | 0.68% | |||
| 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 | TADCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.99% | |||
| 30-Day Total Return | -3.85% | |||
| 60-Day Total Return | -8.10% | |||
| 90-Day Total Return | -8.81% | |||
| Year to Date Total Return | -8.85% | |||
| 1-Year Total Return | 24.67% | |||
| 2-Year Total Return | 20.05% | |||
| 3-Year Total Return | 66.37% | |||
| 5-Year Total Return | 49.60% | |||
| Price | TADCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | TADCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $23.47 | |||
| 1-Month Low NAV | $22.32 | |||
| 1-Month High NAV | $24.68 | |||
| 52-Week Low NAV | $18.57 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.32 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | TADCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.10 | |||
| Standard Deviation | 15.09 | |||
| Balance Sheet | TADCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.78B | |||
| Operating Ratios | TADCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.81% | |||
| Turnover Ratio | 36.00% | |||
| Performance | TADCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.89% | |||
| Last Bear Market Total Return | -22.14% | |||