TADAX Mutual Fund

TADAX Mutual Fund

NAV$34.11
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Fund Essentials - as of Jan 31, 2026

Net Assets
$1.2B
Expense Ratio
1.00%
Dividend Yield (Current)
4.47%
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+2.73%
1 Year+10.19%
3 Year+18.21%
5 Year+9.46%
10 Year+15.57%

Asset Allocation

Stocks: 99.56%
Bonds: 0.44%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.11.63%
AAPLApple, Inc8.36%
GOOGLAlphabet Inc Common Stock USD 0.0018.05%
MSFTMicrosoft Corp6.37%
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)
4.47%
Frequency
Annually
Latest Distribution
$3.92
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Peer Comparison

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

TADAX Mutual Fund Overview

TADAX Mutual Fund (Transamerica US Growth Fund Class A) is managed by Transamerica with $1.16B in net assets. TADAX expense ratio is 1.00%, holding 60 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2009-11-13.

TADAX performance shows a YTD return of 2.73%. The 1-year return is 10.19% and the 5-year return is 9.46%. TADAX dividend yield stands at 4.47%, paid annually.

TADAX top holdings include Nvidia Corp. (11.6%), Apple, Inc (8.4%), Alphabet Inc Common Stock USD 0.001 (8.1%), Microsoft Corp (6.4%), Broadcom Inc (5.7%). Go to all TADAX holdings, TADAX sectors, or TADAX dividends.

TADAX can be compared against other funds. Use TADAX overlap to find shared positions, or TADAX vs another fund for a side-by-side view. TADAX alternatives are available via the screener, along with tax-loss harvesting opportunities.