The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Transamerica Sustainable Equity Inc I TDFIX
- NAV / 1-Day Return 7.82 / +0.77 %
- Total Assets 164.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.79%
- Turnover 11%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0
Morningstar’s Analysis TDFIX
Will TDFIX 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 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 |