TADCX Mutual Fund

TADCX Mutual Fund

NAV$27.37
See how much of TADCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$20M
Expense Ratio
1.80%
Dividend Yield (Current)
5.57%
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+2.25%
1 Year+9.28%
3 Year+17.28%
5 Year+8.60%
10 Year+14.66%

Asset Allocation

Stocks: 99.56%
Bonds: 0.44%
See how much of TADCX 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 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
Download all 60 holdings for TADCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.57%
Frequency
Annually
Latest Distribution
$3.92
-

Peer Comparison

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

TADCX Mutual Fund Overview

TADCX Mutual Fund (Transamerica US Growth Fund Class C) is managed by Transamerica with $20.2M 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 2.25%. The 1-year return is 9.28% and the 5-year return is 8.60%. TADCX dividend yield stands at 5.57%, paid annually.

TADCX 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 TADCX holdings, TADCX sectors, or TADCX dividends.

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