TDFIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Transamerica Sustainable Equity Inc I (TDFIX) Ownership - Who owns Transamerica Sustainable Equity Inc I?

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

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

TDFIX

Net Assets

177M

Fund Existence

over 12 years

Turnover

25.00

Total Expense Ratio

0.75

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.84

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

Fund Share Class Net Assets

1.52M

Fund Type

OpenEnd

Index Fund

Management Fee

0.66

Modified Duration

N/A

No Load Fund

Yes

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

-5.192

Annual Yield % from dividends

1.29

Returns for 1 year

-0.90

Returns for 3 years

1.50

Returns for 5 years

19.06

Returns for 10 years

-38.82

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Category LargeValue

Profile

Fundamentals

Details