TADAX Mutual Fund

TADAX Mutual Fund

NAV$34.28
See how much of TADAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$1.1B
Expense Ratio
1.00%
Dividend Yield (Current)
4.47%
Holdings
62
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: 100.00%
See how much of TADAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp11.90%
GOOGLAlphabet Inc,class A8.23%
AAPLApple, Inc7.90%
MSFTMicrosoft Corp6.70%
AVGOBroadcom Inc6.17%
Top 10 Concentration: 57.65%Report Date: Jul 31, 2026
Download all 62 holdings for TADAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.47%
Frequency
Annually
Latest Distribution
$3.92
-

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 $1.10B in net assets. TADAX expense ratio is 1.00%, holding 62 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 (11.9%), Alphabet Inc,class A (8.2%), Apple, Inc (7.9%), Microsoft Corp (6.7%), Broadcom Inc (6.2%). 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.