TDEIX Mutual Fund

TDEIX Mutual Fund

NAV$38.06
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Fund Essentials - as of Aug 31, 2026

Net Assets
$500M
Expense Ratio
0.77%
Dividend Yield (Current)
4.04%
Holdings
62
Inception Date
Nov 30, 2009
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.80%
1 Year+13.84%
3 Year+20.51%
5 Year+9.63%
10 Year+16.35%

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)
4.04%
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

TDEIX Mutual Fund Overview

TDEIX Mutual Fund (Transamerica US Growth Fund Class I) is managed by Transamerica with $499.7M in net assets. TDEIX expense ratio is 0.77%, holding 62 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2009-11-30.

TDEIX performance shows a YTD return of 6.80%. The 1-year return is 13.84% and the 5-year return is 9.63%. TDEIX dividend yield stands at 4.04%, paid annually.

TDEIX 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 TDEIX holdings, TDEIX sectors, or TDEIX dividends.

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