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TRDIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Transamerica Sustainable Equity Inc I2 (TRDIX) Ownership - Who owns Transamerica Sustainable Equity Inc I2?

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
0.76
Min. Initial Investment
N/A
Fund Existence
over 12 years
Turnover
25.00
Front Load
N/A
Net Assets
191399330.00
Manager Tenure
N/A

Fundamentals

TRDIX
Net Assets
191M
Fund Existence
over 12 years
Turnover
25.00
Total Expense Ratio
0.76
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.76
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
116M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.66
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
48.00
Number of Net Holdings
48.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
34.62%
Gain YTD
5.300
Annual Yield % from dividends
1.41
Returns for 1 year
5.87
Returns for 3 years
21.44
Returns for 5 years
22.47
Returns for 10 years
-31.85
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeValue

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