TADCX Mutual Fund

NAV$27.96

Fund Essentials - as of Jan 31, 2026

Net Assets
$19M
Expense Ratio
1.80%
Dividend Yield (Current)
5.33%
Holdings
60
Inception Date
Nov 13, 2009
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.95%
1 Year+18.39%
3 Year+24.51%
5 Year+12.66%
10 Year+16.97%

Asset Allocation

Stocks: 99.56%
Bonds: 0.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp11.63%
AAPLApple Inc8.36%
GOOGL'alphabet Inc., Class 'a''8.05%
MSFTMicrosoft Corp 4.100 Feb 06 376.37%
AVGOBroadcom Inc5.73%
Top 10 Concentration: 59.32%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.33%
Frequency
Annually
Latest Distribution
$3.92
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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TADCX Mutual Fund Overview

TADCX Mutual Fund (Transamerica US Growth Fund Class C) is managed by Transamerica with $18.6M in net assets. TADCX expense ratio is 1.80%, holding 60 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2009-11-13.

TADCX performance shows a YTD return of 6.95%. The 1-year return is 18.39% and the 5-year return is 12.66%. TADCX dividend yield stands at 5.33%, paid annually.

TADCX top holdings include Nvidia Corp (11.6%), Apple Inc (8.4%), 'alphabet Inc., Class 'a'' (8.1%), Microsoft Corp 4.100 Feb 06 37 (6.4%), Broadcom Inc (5.7%). View all TADCX holdings, sector breakdown, or dividend history.

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