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Morningstar

Transamerica Sustainable Equity Inc A TDFAX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 7.82  /  +0.13 %
  • Total Assets 165.3 Mil
  • Adj. Expense Ratio
    1.030%
  • Expense Ratio 1.030%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.62%
  • Turnover 11%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0

Morningstar’s Analysis TDFAX

Will TDFAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TDFAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TDFAX 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 TDFAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Transamerica Sustainable Equity Inc A's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TDFAX

More TDFAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Merck & Co Inc

4.40 7.6 Mil
Healthcare

Broadcom Inc

4.26 7.4 Mil
Technology

MetLife Inc

3.59 6.2 Mil
Financial Services

CME Group Inc Class A

3.58 6.2 Mil
Financial Services

Colgate-Palmolive Co

3.48 6.0 Mil
Consumer Defensive

Microsoft Corp

3.40 5.9 Mil
Technology

Republic Services Inc

3.37 5.9 Mil
Industrials

Taiwan Semiconductor Manufacturing Co Ltd ADR

3.16 5.5 Mil
Technology

Cisco Systems Inc

2.96 5.1 Mil
Technology

Gilead Sciences Inc

2.84 4.9 Mil
Healthcare