+Compare
TDFIX
Mutual Fund ticker: NASDAQ
AS OF
Loading...
Price
Loading...
Change
Loading...
Net Assets
255.86M

TDFIX Transamerica Sustainable Equity Inc I Forecast, Technical & Fundamental Analysis

Category LargeValue
A.I.Advisor
published Highlights

Notable companies

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

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 deploys an active strategy that generally invests in large and middle U.S. capitalization 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 in equity securities.

Market Cap

The average market capitalization across the Transamerica Sustainable Equity Inc I MF is 201B. The market cap for tickers in the group ranges from 46.79B to 2.84T. MSFT holds the highest valuation in this group at 2.84T. The lowest valued company is MET at 46.79B.

Volume

The average weekly volume growth across all stocks in the Transamerica Sustainable Equity Inc I MF was 22%. For the same stocks of the MF, the average monthly volume growth was -13% and the average quarterly volume growth was -26%

Fundamental Analysis Ratings

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

Valuation Rating: 53
P/E Growth Rating: 56
Price Growth Rating: 44
SMR Rating: 37
Profit Risk Rating: 44
Seasonality Score: 6 (-100 ... +100)
View a ticker or compare two or three
Ad is loading...
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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RYAZX175.581.84
+1.06%
Rydex S&P SmallCap 600 Pure Value H
PAXGX14.950.07
+0.47%
Impax Global Opportunities Investor
FOPPX53.170.22
+0.42%
Franklin Growth Opportunities R6
GSIIX43.420.11
+0.25%
Goldman Sachs Equity Income Instl
FFGCX17.65-0.10
-0.56%
Fidelity® Global Commodity Stock

TDFIX and

Correlation & Price change

A.I.dvisor indicates that over the last year, TDFIX has been closely correlated with FFMMX. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if TDFIX jumps, then FFMMX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TDFIX
1D Price
Change %
TDFIX100%
+0.29%
FFMMX - TDFIX
95%
Closely correlated
+0.02%
FFFMX - TDFIX
94%
Closely correlated
+0.04%
VVIAX - TDFIX
93%
Closely correlated
+0.13%
VIVIX - TDFIX
93%
Closely correlated
+0.13%
VIVAX - TDFIX
91%
Closely correlated
+0.13%
More