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TDFAX Chart NMFQS:TDFAX

Large Value | Transamerica
$9.85
↑ $0.07 (0.72%)
Last Updated: Jul 17, 2026

TDFAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Transamerica Sustainable Equity Income Class A (TDFAX). For complete fund information and metrics, visit the Transamerica Sustainable Equity Income Class A (TDFAX) fund's overview page.


Performance Summary

YTD Return 13.64%
1-Year Return 23.81%
3-Year Return 16.96%
5-Year Return 8.04%
NAV $9.85
Previous Close $9.78

Fund Metrics

Net Assets $207.79 Million
Expense Ratio 1.07%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2013-01-04
Update Date 2026-03-31