Transamerica Sustainable Equity Income Class I2
TRDIX
NASDAQ
| Weiss Ratings | TRDIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TRDIX-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 | TRDIX-NASDAQ | Click to Compare |
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| Fund Name | Transamerica Sustainable Equity Income Class I2 | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRDIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.37% | |||
| Dividend | TRDIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.87% | |||
| Asset Allocation | TRDIX-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 | TRDIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.74% | |||
| 30-Day Total Return | -4.15% | |||
| 60-Day Total Return | -3.94% | |||
| 90-Day Total Return | 0.00% | |||
| Year to Date Total Return | 1.03% | |||
| 1-Year Total Return | 15.04% | |||
| 2-Year Total Return | 20.93% | |||
| 3-Year Total Return | 39.55% | |||
| 5-Year Total Return | 38.10% | |||
| Price | TRDIX-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 | TRDIX-NASDAQ | Click to Compare |
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| Nav | $8.74 | |||
| 1-Month Low NAV | $8.43 | |||
| 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 | TRDIX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 11.57 | |||
| Balance Sheet | TRDIX-NASDAQ | Click to Compare |
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| Total Assets | 206.50M | |||
| Operating Ratios | TRDIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | 22.00% | |||
| Performance | TRDIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.00% | |||
| Last Bear Market Total Return | -12.70% | |||