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TDFCX
Mutual Fund ticker: NASDAQ
AS OF
Aug 28 closing price
Price
$8.45
Change
-$0.01 (-0.12%)
Net Assets
195.1M

TDFCX Transamerica Sustainable Equity Inc C Forecast, Technical & Fundamental Analysis

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

Category: #Large Value
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Broadcom Inc. (NASDAQ:AVGO), Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), Home Depot (NYSE:HD), Cisco Systems (NASDAQ:CSCO), Merck & Co (NYSE:MRK), Gilead Sciences (NASDAQ:GILD), CME Group (NASDAQ:CME), Colgate-Palmolive Company (NYSE:CL).

Industry description

The investment seeks total return gained from the combination of dividend yield, growth of dividends and capital appreciation. The fund’s sub-adviser, Aegon Asset Management UK plc (the “sub-adviser”), deploys an active strategy that generally invests in large and middle capitalization U.S. companies, focusing on those that pay dividends and that the sub-adviser views as having a favorable sustainability profile. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities.

Market Cap

The average market capitalization across the Transamerica Sustainable Equity Inc C MF is 744.86B. The market cap for tickers in the group ranges from 67.42B to 3.79T. MSFT holds the highest valuation in this group at 3.79T. The lowest valued company is CL at 67.42B.

Volume

The average weekly volume growth across all stocks in the Transamerica Sustainable Equity Inc C MF was 9%. For the same stocks of the MF, the average monthly volume growth was 16% and the average quarterly volume growth was -45%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 45
P/E Growth Rating: 100
Price Growth Rating: 40
SMR Rating: 100
Profit Risk Rating: 29
Seasonality Score: -47 (-100 ... +100)
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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
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TDFCX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, TDFCX has been closely correlated with RMFEX. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if TDFCX jumps, then RMFEX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TDFCX
1D Price
Change %
TDFCX100%
N/A
RMFEX - TDFCX
92%
Closely correlated
+0.16%
RMFCX - TDFCX
92%
Closely correlated
+0.17%
RMEBX - TDFCX
92%
Closely correlated
+0.16%
VVIAX - TDFCX
90%
Closely correlated
N/A
VIVIX - TDFCX
90%
Closely correlated
N/A
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