TSTFX Mutual Fund

TSTFX Mutual Fund

NAV$17.85
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Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.30%
Dividend Yield (Current)
38.39%
Holdings
1
Inception Date
Sep 11, 2000
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.73%
1 Year+19.11%
3 Year+18.91%
5 Year+11.96%
10 Year+14.73%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Master Investment Portfolio S&P 500 Index Master Portfolio100.05%
Top 10 Concentration: 100.05%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
38.39%
Frequency
Quarterly
Latest Distribution
$0.90
-

Peer Comparison

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

TSTFX Mutual Fund Overview

TSTFX Mutual Fund (Transamerica Stock Index Fund Class R4) is managed by Transamerica. TSTFX expense ratio is 0.30%, holding 1 positions across various sectors. Inception date: 2000-09-11.

TSTFX performance shows a YTD return of 9.73%. The 1-year return is 19.11% and the 5-year return is 11.96%. TSTFX dividend yield stands at 38.39%, paid quarterly.

TSTFX top holdings include Master Investment Portfolio S&P 500 Index Master Portfolio (100.0%). Go to all TSTFX holdings, TSTFX sectors, or TSTFX dividends.

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