TSTRX Mutual Fund

TSTRX Mutual Fund

NAV$17.97
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Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.64%
Dividend Yield (Current)
38.06%
Holdings
1
Inception Date
Apr 21, 2017
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.47%
1 Year+18.78%
3 Year+18.55%
5 Year+12.14%
10 Year+14.37%

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)
38.06%
Frequency
Quarterly
Latest Distribution
$0.89
-

Peer Comparison

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

TSTRX Mutual Fund Overview

TSTRX Mutual Fund (Transamerica Stock Index Fund Class R) is managed by Transamerica. TSTRX expense ratio is 0.64%, holding 1 positions across various sectors. Inception date: 2017-04-21.

TSTRX performance shows a YTD return of 9.47%. The 1-year return is 18.78% and the 5-year return is 12.14%. TSTRX dividend yield stands at 38.06%, paid quarterly.

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

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