TADFX Mutual Fund

NAV$10.34

Fund Essentials - as of Jan 31, 2026

Net Assets
$2M
Expense Ratio
0.77%
Dividend Yield (Current)
1.19%
Holdings
47
Inception Date
May 29, 2015
Fund Family
Transamerica
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+18.04%
1 Year+25.22%
3 Year+17.48%
5 Year+9.29%
10 Year+8.58%

Asset Allocation

Stocks: 99.39%
Bonds: 0.61%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CSCOCisco Systems4.38%
GOOGLAlphabet Inc Common Stock USD 0.0014.09%
GILDGilead Sciences Inc4.05%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.83%
MSMorgan Stanley3.75%
Top 10 Concentration: 35.21%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.19%
Frequency
Quarterly
Latest Distribution
$1.38
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Peer Comparison

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TADFX Mutual Fund Overview

TADFX Mutual Fund (Transamerica Sustainable Equity Income Class R6) is managed by Transamerica with $2.2M in net assets. TADFX expense ratio is 0.77%, holding 47 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2015-05-29.

TADFX performance shows a YTD return of 18.04%. The 1-year return is 25.22% and the 5-year return is 9.29%. TADFX dividend yield stands at 1.19%, paid quarterly.

TADFX top holdings include Cisco Systems (4.4%), Alphabet Inc Common Stock USD 0.001 (4.1%), Gilead Sciences Inc (4.0%), Taiwan Semiconductor Manufacturing Co. Ltd. (3.8%), Morgan Stanley (3.8%). View all TADFX holdings, sector breakdown, or dividend history.

TADFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TADFX alternatives are available via the screener, along with tax-loss harvesting opportunities.