TADCX Mutual Fund

TADCX Mutual Fund

NAV$28.35
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Fund Essentials - as of Aug 31, 2026

Net Assets
$19M
Expense Ratio
1.80%
Dividend Yield (Current)
5.37%
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+6.10%
1 Year+12.72%
3 Year+19.29%
5 Year+8.38%
10 Year+15.06%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.59%
AAPLApple, Inc7.79%
GOOGLAlphabet Inc,class A7.55%
MSFTMicrosoft Corp7.04%
AVGOBroadcom Inc5.64%
Top 10 Concentration: 57.35%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.37%
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

TADCX Mutual Fund Overview

TADCX Mutual Fund (Transamerica US Growth Fund Class C) is managed by Transamerica with $19.2M in net assets. TADCX expense ratio is 1.80%, holding 62 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2009-11-13.

TADCX performance shows a YTD return of 6.10%. The 1-year return is 12.72% and the 5-year return is 8.38%. TADCX dividend yield stands at 5.37%, paid annually.

TADCX top holdings include Nvidia Corp (12.6%), Apple, Inc (7.8%), Alphabet Inc,class A (7.5%), Microsoft Corp (7.0%), Broadcom Inc (5.6%). 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.