TDFAX Mutual Fund

NAV$10.35

Fund Essentials - as of Jan 31, 2026

Net Assets
$75M
Expense Ratio
1.07%
Dividend Yield (Current)
0.92%
Holdings
47
Inception Date
Jan 4, 2013
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+18.02%
1 Year+24.79%
3 Year+17.16%
5 Year+9.01%
10 Year+8.29%

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)
0.92%
Frequency
Quarterly
Latest Distribution
$1.37
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Peer Comparison

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Peer Avg
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TDFAX Mutual Fund Overview

TDFAX Mutual Fund (Transamerica Sustainable Equity Income Class A) is managed by Transamerica with $75.2M in net assets. TDFAX expense ratio is 1.07%, holding 47 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2013-01-04.

TDFAX performance shows a YTD return of 18.02%. The 1-year return is 24.79% and the 5-year return is 9.01%. TDFAX dividend yield stands at 0.92%, paid quarterly.

TDFAX 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 TDFAX holdings, sector breakdown, or dividend history.

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