Transamerica Stock Index R4
TSTFX
NASDAQ
Weiss Ratings | TSTFX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | TSTFX-NASDAQ | Click to Compare |
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Provider | Transamerica | |||
Manager/Tenure (Years) | Jennifer Hsui (9), Peter Sietsema (0), Matt Waldron (0), 1 other | |||
Website | http://www.transamerica.com | |||
Fund Information | TSTFX-NASDAQ | Click to Compare |
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Fund Name | Transamerica Stock Index R4 | |||
Category | Large Blend | |||
Sub-Category | US Equity Large Cap Blend | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Sep 11, 2000 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 5,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | TSTFX-NASDAQ | Click to Compare |
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Dividend Yield | 1.09% | |||
Dividend | TSTFX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.41% | |||
Asset Allocation | TSTFX-NASDAQ | Click to Compare |
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Cash | -0.07% | |||
Stock | 100.06% | |||
U.S. Stock | 99.55% | |||
Non-U.S. Stock | 0.51% | |||
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 | TSTFX-NASDAQ | Click to Compare |
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7-Day Total Return | -2.33% | |||
30-Day Total Return | 0.24% | |||
60-Day Total Return | 5.26% | |||
90-Day Total Return | 10.01% | |||
Year to Date Total Return | 6.67% | |||
1-Year Total Return | 17.91% | |||
2-Year Total Return | 41.32% | |||
3-Year Total Return | 58.07% | |||
5-Year Total Return | 102.44% | |||
Price | TSTFX-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 | TSTFX-NASDAQ | Click to Compare |
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Nav | $20.46 | |||
1-Month Low NAV | $20.41 | |||
1-Month High NAV | $20.95 | |||
52-Week Low NAV | $16.34 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $20.95 | |||
52-Week High Price (Date) | Jul 28, 2025 | |||
Beta / Standard Deviation | TSTFX-NASDAQ | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 15.80 | |||
Balance Sheet | TSTFX-NASDAQ | Click to Compare |
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Total Assets | 291.89M | |||
Operating Ratios | TSTFX-NASDAQ | Click to Compare |
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Expense Ratio | 0.30% | |||
Turnover Ratio | 9.00% | |||
Performance | TSTFX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 20.56% | |||
Last Bear Market Total Return | -16.15% | |||