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 (4), Mark Peden (4) | |||
| 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 | 1.31% | |||
| Dividend | TDFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.54% | |||
| Asset Allocation | TDFIX-NASDAQ | Click to Compare |
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| Cash | 1.32% | |||
| Stock | 98.68% | |||
| U.S. Stock | 90.16% | |||
| Non-U.S. Stock | 8.52% | |||
| 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 | 1.54% | |||
| 30-Day Total Return | 0.94% | |||
| 60-Day Total Return | 4.51% | |||
| 90-Day Total Return | 6.79% | |||
| Year to Date Total Return | 8.52% | |||
| 1-Year Total Return | 9.76% | |||
| 2-Year Total Return | 35.09% | |||
| 3-Year Total Return | 35.06% | |||
| 5-Year Total Return | 65.95% | |||
| 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 | $8.56 | |||
| 1-Month Low NAV | $8.24 | |||
| 1-Month High NAV | $8.56 | |||
| 52-Week Low NAV | $7.15 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.11 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | TDFIX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 14.98 | |||
| Balance Sheet | TDFIX-NASDAQ | Click to Compare |
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| Total Assets | 191.33M | |||
| Operating Ratios | TDFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | 25.00% | |||
| Performance | TDFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.02% | |||
| Last Bear Market Total Return | -12.32% | |||