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Mutual Fund ticker: NASDAQ
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Transamerica Sustainable Equity Inc A (TDFAX) Ownership - Who owns Transamerica Sustainable Equity Inc A?

The investment seeks total return gained from the combination of dividend yield, growth of dividends and capital appreciation... Show more

Category: #Large Value

Profile

Category
Large Value
Address
Transamerica Funds570 Carillon ParkwaySt Petersburg
Phone
N/A
Web
www.transamericafunds.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
1.03
Min. Initial Investment
1000.00
Fund Existence
about 12 years
Turnover
25.00
Front Load
5.50
Net Assets
189662820.00
Manager Tenure
N/A

Fundamentals

TDFAX
Net Assets
190M
Fund Existence
about 12 years
Turnover
25.00
Total Expense Ratio
1.03
Front Load
5.50%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.03
Assets in Top Ten Holdings
61.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
71.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.66
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
47.00
Number of Net Holdings
47.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
33.24%
Gain YTD
-0.319
Annual Yield % from dividends
1.13
Returns for 1 year
-1.58
Returns for 3 years
4.38
Returns for 5 years
41.83
Returns for 10 years
-35.67
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Transamerica Funds570 Carillon ParkwaySt Petersburg
Phone
N/A
Web
www.transamericafunds.com