Transamerica Sustainable Equity Income Class C
TDFCX
NASDAQ
| Weiss Ratings | TDFCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TDFCX-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 | TDFCX-NASDAQ | Click to Compare |
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| Fund Name | Transamerica Sustainable Equity Income Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | TDFCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.29% | |||
| Dividend | TDFCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.87% | |||
| Asset Allocation | TDFCX-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 | TDFCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.63% | |||
| 30-Day Total Return | -4.33% | |||
| 60-Day Total Return | -4.23% | |||
| 90-Day Total Return | -0.28% | |||
| Year to Date Total Return | 0.63% | |||
| 1-Year Total Return | 13.61% | |||
| 2-Year Total Return | 18.05% | |||
| 3-Year Total Return | 34.72% | |||
| 5-Year Total Return | 30.39% | |||
| Price | TDFCX-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 | TDFCX-NASDAQ | Click to Compare |
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| Nav | $8.70 | |||
| 1-Month Low NAV | $8.40 | |||
| 1-Month High NAV | $9.14 | |||
| 52-Week Low NAV | $7.10 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.40 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| Beta / Standard Deviation | TDFCX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 12.29 | |||
| Balance Sheet | TDFCX-NASDAQ | Click to Compare |
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| Total Assets | 190.85M | |||
| Operating Ratios | TDFCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.90% | |||
| Turnover Ratio | 22.00% | |||
| Performance | TDFCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.31% | |||
| Last Bear Market Total Return | -12.90% | |||