Morningstar

Transamerica Sustainable Equity Income Class I2 TRDIX

Medalist Rating as of Sep 30, 2026 See Transamerica Investment Hub

Strategy

The investment seeks total return gained from the combination of dividend yield, growth of dividends and capital appreciation. The fund’s sub-adviser, Aegon Asset Management UK plc (the “sub-adviser”), deploys an active strategy that generally invests in large and middle capitalization 220Transamerica Sustainable Equity Income U.S. companies, focusing on those that pay dividends and that the sub-adviser views as having a favorable sustainability profile. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
TDFIX	Transamerica Sustainable Equity Income Class I	Institutional	Open			Jan 4, 2013	$2.23M	0.780%	Above Average	$1M	$60,477.51
TRDIX	Transamerica Sustainable Equity Income Class I2	Institutional	Open			Jan 4, 2013	$137.45M	0.770%	Above Average	$0	−$11.19M
TDFAX	Transamerica Sustainable Equity Income Class A	Front Load	Open			Jan 4, 2013	$74.35M	1.070%	Above Average	$1,000	−$14.10M
TDFCX	Transamerica Sustainable Equity Income Class C	Level Load	Open			Jan 4, 2013	$850,241.00	1.900%	High	$1,000	−$126,314.21
TADFX	Transamerica Sustainable Equity Income Class R6	Retirement, Large	Open			May 29, 2015	$2.04M	0.770%	High	$0	−$229,208.51

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