TDEIX Mutual Fund

NAV$36.71

Fund Essentials - as of Jan 31, 2026

Net Assets
$462M
Expense Ratio
0.77%
Dividend Yield (Current)
4.02%
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+7.48%
1 Year+19.57%
3 Year+24.94%
5 Year+13.39%
10 Year+17.99%

Asset Allocation

Stocks: 99.56%
Bonds: 0.44%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp11.63%
AAPLApple Inc8.36%
GOOGL'alphabet Inc., Class 'a''8.05%
MSFTMicrosoft Corp 4.100 Feb 06 376.37%
AVGOBroadcom Inc5.73%
Top 10 Concentration: 59.32%Report Date: Jan 31, 2026
Download all 60 holdings for TDEIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.02%
Frequency
Annually
Latest Distribution
$3.92
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how TDEIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

TDEIX Mutual Fund Overview

TDEIX Mutual Fund (Transamerica US Growth Fund Class I) is managed by Transamerica with $461.6M 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 7.48%. The 1-year return is 19.57% and the 5-year return is 13.39%. TDEIX dividend yield stands at 4.02%, paid annually.

TDEIX top holdings include Nvidia Corp (11.6%), Apple Inc (8.4%), 'alphabet Inc., Class 'a'' (8.1%), Microsoft Corp 4.100 Feb 06 37 (6.4%), Broadcom Inc (5.7%). View all TDEIX holdings, sector breakdown, or dividend history.

TDEIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TDEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.