TDEIX Mutual Fund

TDEIX Mutual Fund

NAV$36.05
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Fund Essentials - as of Jan 31, 2026

Net Assets
$498M
Expense Ratio
0.77%
Dividend Yield (Current)
4.20%
Holdings
60
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+2.86%
1 Year+10.43%
3 Year+18.49%
5 Year+9.77%
10 Year+15.89%

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)
4.20%
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 $497.7M in net assets. TDEIX expense ratio is 0.77%, holding 60 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2009-11-30.

TDEIX performance shows a YTD return of 2.86%. The 1-year return is 10.43% and the 5-year return is 9.77%. TDEIX dividend yield stands at 4.20%, paid annually.

TDEIX 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 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.