Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Transamerica Sustainable Equity Inc C TDFCX
- NAV / 1-Day Return 7.83 / −0.13 %
- Total Assets 170.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.900%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Large Value
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.71%
- Turnover 11%
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:23 PM GMT+0
Morningstar’s Analysis TDFCX
Will TDFCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Broadcom Inc | 6.10 | 10.3 Mil | Technology |
Merck & Co Inc | 4.37 | 7.4 Mil | Healthcare |
CME Group Inc Class A | 3.78 | 6.4 Mil | Financial Services |
Microsoft Corp | 3.74 | 6.3 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.42 | 5.8 Mil | Technology |
Republic Services Inc | 3.33 | 5.6 Mil | Industrials |
Colgate-Palmolive Co | 3.20 | 5.4 Mil | Consumer Defensive |
Cisco Systems Inc | 2.95 | 5.0 Mil | Technology |
Gilead Sciences Inc | 2.88 | 4.9 Mil | Healthcare |
The Home Depot Inc | 2.88 | 4.8 Mil | Consumer Cyclical |