Transamerica US Growth Class I
TDEIX
NASDAQ
| Weiss Ratings | TDEIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TDEIX-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 | TDEIX-NASDAQ | Click to Compare |
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| Fund Name | Transamerica US Growth Class I | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 30, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TDEIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | TDEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.45% | |||
| Asset Allocation | TDEIX-NASDAQ | Click to Compare |
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| Cash | 0.34% | |||
| Stock | 99.66% | |||
| U.S. Stock | 97.96% | |||
| Non-U.S. Stock | 1.70% | |||
| 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 | TDEIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.88% | |||
| 30-Day Total Return | 0.52% | |||
| 60-Day Total Return | 4.31% | |||
| 90-Day Total Return | 0.10% | |||
| Year to Date Total Return | 7.53% | |||
| 1-Year Total Return | 8.05% | |||
| 2-Year Total Return | 33.62% | |||
| 3-Year Total Return | 80.01% | |||
| 5-Year Total Return | 63.72% | |||
| Price | TDEIX-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 | TDEIX-NASDAQ | Click to Compare |
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| Nav | $36.53 | |||
| 1-Month Low NAV | $35.61 | |||
| 1-Month High NAV | $36.61 | |||
| 52-Week Low NAV | $29.52 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $37.54 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | TDEIX-NASDAQ | Click to Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 17.07 | |||
| Balance Sheet | TDEIX-NASDAQ | Click to Compare |
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| Total Assets | 2.94B | |||
| Operating Ratios | TDEIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | 39.00% | |||
| Performance | TDEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.70% | |||
| Last Bear Market Total Return | -21.76% | |||