Transamerica Sustainable Equity Income Class I
TDFIX
NASDAQ
| Weiss Ratings | TDFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TDFIX-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 | TDFIX-NASDAQ | Click to Compare |
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| Fund Name | Transamerica Sustainable Equity Income Class I | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TDFIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.00% | |||
| Dividend | TDFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.89% | |||
| Asset Allocation | TDFIX-NASDAQ | Click to Compare |
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| Cash | 0.60% | |||
| Stock | 99.40% | |||
| U.S. Stock | 94.45% | |||
| Non-U.S. Stock | 4.95% | |||
| 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 | TDFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.18% | |||
| 30-Day Total Return | 2.42% | |||
| 60-Day Total Return | 0.91% | |||
| 90-Day Total Return | -0.87% | |||
| Year to Date Total Return | 22.38% | |||
| 1-Year Total Return | 26.62% | |||
| 2-Year Total Return | 35.54% | |||
| 3-Year Total Return | 72.78% | |||
| 5-Year Total Return | 49.95% | |||
| Price | TDFIX-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 | TDFIX-NASDAQ | Click to Compare |
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| Nav | $10.58 | |||
| 1-Month Low NAV | $10.35 | |||
| 1-Month High NAV | $10.73 | |||
| 52-Week Low NAV | $8.34 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $10.74 | |||
| 52-Week High Price (Date) | Aug 07, 2026 | |||
| Beta / Standard Deviation | TDFIX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 12.41 | |||
| Balance Sheet | TDFIX-NASDAQ | Click to Compare |
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| Total Assets | 215.98M | |||
| Operating Ratios | TDFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.78% | |||
| Turnover Ratio | 22.00% | |||
| Performance | TDFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.74% | |||
| Last Bear Market Total Return | -12.32% | |||