TDFCX Mutual Fund

TDFCX Mutual Fund

NAV$10.40
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Fund Essentials - as of Apr 30, 2026

Net Assets
$858,478.03
Expense Ratio
1.90%
Dividend Yield (Current)
0.17%
Holdings
45
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+19.69%
1 Year+25.57%
3 Year+15.85%
5 Year+7.78%
10 Year+7.17%

Asset Allocation

Stocks: 98.95%
Cash: 0.21%
Other: 0.83%
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Top Holdings

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TickerNameWeight
GOOGL Alphabet Inc. Class A4.85%
MSMorgan Stanley4.10%
CSCOCisco Systems Inc3.95%
GILDGilead Sciences Inc3.67%
STLDSteel Dynamics Inc3.62%
Top 10 Concentration: 36.90%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.17%
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 $858,478.03 in net assets. TDFCX expense ratio is 1.90%, holding 45 positions across sectors including Financials, Industrials, Health Care. Inception date: 2013-01-04.

TDFCX performance shows a YTD return of 19.69%. The 1-year return is 25.57% and the 5-year return is 7.78%. TDFCX dividend yield stands at 0.17%, paid quarterly.

TDFCX top holdings include Alphabet Inc. Class A (4.8%), Morgan Stanley (4.1%), Cisco Systems Inc (4.0%), Gilead Sciences Inc (3.7%), Steel Dynamics Inc (3.6%). 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.