Transamerica US Growth A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Transamerica US Growth Class A TADAX
- NAV / 1-Day Return 33.60 / +0.63 %
- Total Assets 3.1B
-
Adj. Expense Ratio
1.030%
- Expense Ratio 1.000%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 39%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TADAX
Will TADAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TADAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of TADAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 59.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 11.73 | 338M | Technology |
Alphabet Inc Class A | 8.73 | 252M | Communication Services |
Apple Inc | 8.44 | 243M | Technology |
Broadcom Inc | 6.72 | 194M | Technology |
Amazon.com Inc | 6.11 | 176M | Consumer Cyclical |
Microsoft Corp | 5.83 | 168M | Technology |
Meta Platforms Inc Class A | 3.81 | 110M | Communication Services |
Eli Lilly and Co | 3.21 | 93M | Healthcare |
Mastercard Inc Class A | 2.38 | 69M | Financial Services |
Netflix Inc | 2.34 | 68M | Communication Services |
United States