Transamerica Sustainable Equity Income Class A
TDFAX
NASDAQ
| Weiss Ratings | TDFAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TDFAX-NASDAQ | Click to Compare |
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| Provider | Transamerica | |||
| Manager/Tenure (Years) | Robin Black (5), Mark Peden (5) | |||
| Website | http://www.transamerica.com | |||
| Fund Information | TDFAX-NASDAQ | Click to Compare |
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| Fund Name | Transamerica Sustainable Equity Income Class A | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 04, 2013 | |||
| 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 | TDFAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.15% | |||
| Dividend | TDFAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.87% | |||
| Asset Allocation | TDFAX-NASDAQ | Click to Compare |
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| Cash | 1.02% | |||
| Stock | 98.98% | |||
| U.S. Stock | 93.10% | |||
| Non-U.S. Stock | 5.88% | |||
| 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 | TDFAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.62% | |||
| 30-Day Total Return | -4.33% | |||
| 60-Day Total Return | -4.02% | |||
| 90-Day Total Return | -0.08% | |||
| Year to Date Total Return | 0.83% | |||
| 1-Year Total Return | 14.55% | |||
| 2-Year Total Return | 20.07% | |||
| 3-Year Total Return | 38.33% | |||
| 5-Year Total Return | 36.07% | |||
| Price | TDFAX-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 | TDFAX-NASDAQ | Click to Compare |
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| Nav | $8.74 | |||
| 1-Month Low NAV | $8.44 | |||
| 1-Month High NAV | $9.20 | |||
| 52-Week Low NAV | $7.13 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.45 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| Beta / Standard Deviation | TDFAX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 12.33 | |||
| Balance Sheet | TDFAX-NASDAQ | Click to Compare |
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| Total Assets | 190.85M | |||
| Operating Ratios | TDFAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.07% | |||
| Turnover Ratio | 22.00% | |||
| Performance | TDFAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.81% | |||
| Last Bear Market Total Return | -12.75% | |||