TDFCX Mutual Fund

TDFCX Mutual Fund

NAV$10.55
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Fund Essentials - as of Jul 31, 2026

Net Assets
$829,116.48
Expense Ratio
1.90%
Dividend Yield (Current)
0.11%
Holdings
44
Inception Date
Jan 4, 2013
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+20.43%
1 Year+24.12%
3 Year+20.05%
5 Year+6.93%
10 Year+7.34%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp5.68%
AAPLApple Inc4.90%
CSCOCisco Systems Inc. - Ordinary Shares4.46%
ABBVAbbvie Inc.3.87%
CFGCitizens Financial Group Inc.3.17%
Top 10 Concentration: 37.13%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.11%
Frequency
Quarterly
Latest Distribution
$1.35
-

Peer Comparison

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

TDFCX Mutual Fund Overview

TDFCX Mutual Fund (Transamerica Sustainable Equity Income Class C) is managed by Transamerica with $829,116.48 in net assets. TDFCX expense ratio is 1.90%, holding 44 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2013-01-04.

TDFCX performance shows a YTD return of 20.43%. The 1-year return is 24.12% and the 5-year return is 6.93%. TDFCX dividend yield stands at 0.11%, paid quarterly.

TDFCX top holdings include Microsoft Corp (5.7%), Apple Inc (4.9%), Cisco Systems Inc. - Ordinary Shares (4.5%), Abbvie Inc. (3.9%), Citizens Financial Group Inc. (3.2%). Go to all TDFCX holdings, TDFCX sectors, or TDFCX dividends.

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