Morningstar

Transamerica Stock Index R4 TSTFX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 18.01  /  0.00
  • Total Assets 224.2M
  • Adj. Expense Ratio
    0.300%
  • Expense Ratio 0.300%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 0.82%
  • Turnover 14%

USD | NAV as of Aug 13, 2026 | 1-Day Return as of Aug 13, 2026, 12:42 PM GMT+0

Morningstar’s Analysis TSTFX

Will TSTFX outperform in the 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 TSTFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

Best-in-class option for large-cap US stocks.

Associate Analyst Brendan McCann

Brendan McCann

Associate Analyst

Summary

IShares S&P 500 accurately represents the large-cap US stock market, allowing its low fee and efficient portfolio to carve out a long-term edge.

by Brendan McCann
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TSTFX

More TSTFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.45 4B
Technology

Apple Inc

6.53 4B
Technology

Microsoft Corp

4.26 3B
Technology

Amazon.com Inc

3.58 2B
Consumer Cyclical

Alphabet Inc Class A

3.22 2B
Communication Services

Broadcom Inc

2.75 2B
Technology

Alphabet Inc Class C

2.57 2B
Communication Services

Micron Technology Inc

2.00 1B
Technology

Meta Platforms Inc Class A

1.90 1B
Communication Services

Tesla Inc

1.82 1B
Consumer Cyclical

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