Transamerica Sustainable Growth Equity R6
TSGMX
NASDAQ
| Weiss Ratings | TSGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TSGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Transamerica | |||
| Manager/Tenure (Years) | Richard D. Lee (0), William A. Muggia (0) | |||
| Website | http://www.transamerica.com | |||
| Fund Information | TSGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Transamerica Sustainable Growth Equity R6 | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 31, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TSGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.14% | |||
| Dividend | TSGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.53% | |||
| Asset Allocation | TSGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.95% | |||
| Stock | 96.04% | |||
| U.S. Stock | 89.14% | |||
| Non-U.S. Stock | 6.90% | |||
| 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 | TSGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.63% | |||
| 30-Day Total Return | 1.87% | |||
| 60-Day Total Return | 7.12% | |||
| 90-Day Total Return | 14.32% | |||
| Year to Date Total Return | 10.57% | |||
| 1-Year Total Return | 27.78% | |||
| 2-Year Total Return | 56.12% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | TSGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | TSGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.84 | |||
| 1-Month Low NAV | $16.53 | |||
| 1-Month High NAV | $17.18 | |||
| 52-Week Low NAV | $12.50 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.18 | |||
| 52-Week High Price (Date) | Jul 31, 2025 | |||
| Beta / Standard Deviation | TSGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | TSGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 9.26M | |||
| Operating Ratios | TSGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.55% | |||
| Turnover Ratio | 52.00% | |||
| Performance | TSGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.68% | |||
| Last Bear Market Total Return | -- | |||