TSTRX Mutual Fund

NAV$18.04

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.64%
Dividend Yield (Current)
38.02%
Holdings
1
Inception Date
Apr 21, 2017
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.60%
1 Year+21.48%
3 Year+19.80%
5 Year+12.68%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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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)
38.02%
Frequency
Quarterly
Latest Distribution
$0.89
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how TSTRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 sectors including Other. Inception date: 2017-04-21.

TSTRX performance shows a YTD return of 9.60%. The 1-year return is 21.48% and the 5-year return is 12.68%. TSTRX dividend yield stands at 38.02%, paid quarterly.

TSTRX top holdings include Master Investment Portfolio S&P 500 Index Master Portfolio (100.0%). View all TSTRX holdings, sector breakdown, or dividend history.

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