TSTRX Mutual Fund

TSTRX Mutual Fund

NAV$17.96
See how much of TSTRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.64%
Dividend Yield (Current)
37.06%
Holdings
1
Inception Date
Apr 21, 2017
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.42%
1 Year+19.57%
3 Year+20.27%
5 Year+12.08%
10 Year+14.37%

Asset Allocation

Other: 100.00%
See how much of TSTRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Master Investment Portfolio S&P 500 Index Master Portfolio100.06%
Top 10 Concentration: 100.06%Report Date: Jun 30, 2026
Download all 1 holdings for TSTRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
37.06%
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 12.42%. The 1-year return is 19.57% and the 5-year return is 12.08%. TSTRX dividend yield stands at 37.06%, paid quarterly.

TSTRX top holdings include Master Investment Portfolio S&P 500 Index Master Portfolio (100.1%). 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.