Transamerica Sustainable Equity Income Class I (TDFIX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Transamerica

Fund Style Large Value

ISIN US89355J5406

CUSIP 89355J540

Inception Date 2013-01-04

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $207.79 Million

Share Class Net Assets $1.86 Million

Expense Ratio 0.78%

Expense Ratio Date 2026-03-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 13.65%

1-Year Return 24.12%

3-Year Return 17.29%

5-Year Return 8.42%

NAV $9.88

Previous Close Price $9.82

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Transamerica Sustainable Equity Income Class I

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 146692.07%

Giant 18.53%

Large 44.10%

Medium 34.20%

Micro 0.00%

Small 2.34%

Value & Growth Metrics

Book-Value Growth % 7.05%

Cash-Flow Growth % 3.77%

Dividend Yield % 1.83%

Historical Earnings % 6.79%

Long-Term Earnings % 10.87%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	0.84%	0.84%	0.00%	1.88%	0.00%
Non US Stock	5.94%	5.94%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	93.22%	93.22%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
Colgate-Palmolive Co.	3.11%	-	-
MetLife, Inc.	2.94%	-	-
Texas Instruments, Inc.	3.04%	-	-
Cisco Systems, Inc.	4.38%	-	-
Republic Services, Inc.	3.19%	-	-
Merck Co., Inc.	3.34%	-	-
CME Group, Inc.	3.32%	-	-
Gilead Sciences, Inc.	4.05%	-	-
Omnicom Group, Inc.	2.82%	-	-
Citizens Financial Group, Inc.	2.74%	-	-
Home Depot, Inc.	2.93%	-	-
Broadcom, Inc.	4.65%	-	-
Bank of America Corp.	3.31%	-	-
Microsoft Corp.	3.23%	-	-
Morgan Stanley	3.75%	-	-
Taiwan Semiconductor Manufacturing Co. Ltd.	3.83%	-	-
Alphabet, Inc.	4.09%	-	-
Steel Dynamics, Inc.	2.89%	-	-
WESCO International, Inc.	2.65%	-	-

See the full breakdown of TDFIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.08%	52.51%	100.00%	0.00%
Bond Sector	Corporate	1.08%	19.79%	0.00%	0.00%
Bond Sector	Derivative	1.08%	3.01%	0.00%	0.00%
Bond Sector	Government	1.08%	15.29%	0.00%	0.00%
Bond Sector	Municipal	1.08%	0.03%	0.00%	0.00%
Bond Sector	Securitized	1.08%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	6.52%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	6.97%	7.19%	0.00%	9.60%
Cyclical	Financial Services	21.06%	19.25%	0.00%	17.23%
Cyclical	Real Estate	4.20%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	6.20%	7.62%	0.00%	7.85%
Defensive	Healthcare	13.73%	13.13%	0.00%	11.63%
Defensive	Utilities	1.08%	4.85%	0.00%	3.75%
Sensitive	Communication Services	4.89%	6.80%	0.00%	8.30%
Sensitive	Energy	0.00%	8.26%	0.00%	6.53%
Sensitive	Industrials	16.28%	11.87%	0.00%	8.93%
Sensitive	Technology	19.06%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	94.01%	99.10%
Greater Asia	Asia Developed	0.65%	3.46%	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	2.53%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	-	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-23	$0.026	$0.026	USD	-	-	-	-
2024-09-23	$0.027	$0.027	USD	-	2024-09-20	2024-09-24	Quarterly
2024-06-21	$0.029	$0.029	USD	-	2024-06-20	2024-06-24	Quarterly
2024-03-21	$0.039	$0.039	USD	-	2024-03-20	2024-03-22	Quarterly
2023-12-21	$0.046	$0.046	USD	-	2023-12-20	2023-12-22	Quarterly
2023-09-25	$0.027	$0.027	USD	-	2023-09-22	2023-09-26	Quarterly
2023-06-26	$0.033	$0.033	USD	-	2023-06-23	2023-06-27	Quarterly
2023-03-27	$0.027	$0.027	USD	-	2023-03-24	2023-03-28	Quarterly
2022-12-21	$0.030	$0.030	USD	-	2022-12-20	2022-12-21	Quarterly
2022-10-18	$0.035	$0.035	USD	-	2022-10-17	2022-10-19	Annual
2022-09-27	$0.036	$0.036	USD	-	2022-09-26	2022-09-28	Quarterly
2022-06-24	$0.041	$0.041	USD	2022-06-24	2022-06-23	2022-06-27	Quarterly
2022-03-25	$0.039	$0.039	USD	2022-03-25	2022-03-24	2022-03-28	Quarterly
2021-12-21	$0.031	$0.031	USD	-	2021-12-20	2021-12-22	Quarterly
2021-09-27	$0.015	$0.015	USD	2021-09-27	2021-09-24	2021-09-28	Quarterly
2021-06-25	$0.015	$0.015	USD	2021-06-25	2021-06-24	2021-06-28	Quarterly
2021-03-26	$0.052	$0.052	USD	2021-03-26	2021-03-25	2021-03-29	Quarterly
2020-12-21	$0.052	$0.052	USD	2020-12-21	2020-12-18	2020-12-22	Quarterly
2020-09-25	$0.033	$0.033	USD	2020-09-25	2020-09-24	2020-09-28	Quarterly
2020-06-24	$0.037	$0.037	USD	2020-06-24	2020-06-23	2020-06-25	Quarterly
2020-03-25	$0.043	$0.043	USD	2020-03-25	2020-03-24	2020-03-26	Quarterly
2019-12-19	$0.057	$0.057	USD	2019-12-19	2019-12-18	2019-12-20	Quarterly
2019-09-25	$0.047	$0.047	USD	2019-01-30	2019-09-24	2019-09-26	Quarterly
2019-06-25	$0.053	$0.053	USD	2019-06-25	2019-06-24	2019-06-26	Quarterly
2019-03-25	$0.055	$0.055	USD	2019-03-25	2019-03-22	2019-03-26	Quarterly
2018-12-19	$0.066	$0.066	USD	2018-12-19	2018-12-18	2018-12-20	Other
2018-09-25	$0.063	$0.063	USD	2018-09-25	2018-09-24	2018-09-26	Quarterly
2018-06-26	$0.065	$0.065	USD	2018-06-26	2018-06-25	2018-06-27	Quarterly
2018-03-26	$0.045	$0.045	USD	2018-03-26	2018-03-23	2018-03-27	Quarterly
2017-12-20	$0.055	$0.055	USD	2017-12-20	2017-12-19	2017-12-21	Other
2017-09-26	$0.055	$0.055	USD	2017-09-26	2017-09-25	2017-09-27	Quarterly
2017-06-28	$0.074	$0.074	USD	2017-06-28	2017-06-27	2017-06-29	Quarterly
2017-03-28	$0.045	$0.045	USD	2017-03-28	2017-03-27	2017-03-29	Quarterly
2016-12-20	$0.083	$0.083	USD	2016-12-20	2016-12-19	2016-12-21	Other
2016-09-28	$0.079	$0.079	USD	2016-09-28	2016-09-27	2016-09-29	Quarterly
2016-06-28	$0.055	$0.055	USD	2016-06-28	2016-06-27	2016-06-29	Quarterly
2016-03-29	$0.054	$0.054	USD	2016-03-29	2016-03-28	2016-03-30	Quarterly
2015-12-23	$0.063	$0.063	USD	2015-12-23	2015-12-22	2015-12-24	Other
2015-09-24	$0.064	$0.064	USD	2015-09-24	2015-09-23	2015-09-25	Quarterly
2015-06-24	$0.057	$0.057	USD	2015-06-24	2015-06-23	2015-06-25	Quarterly
2015-03-24	$0.068	$0.068	USD	2015-03-24	2015-03-23	2015-03-25	Quarterly
2014-12-23	$0.055	$0.055	USD	2014-12-23	2014-12-22	2014-12-24	Other
2014-09-25	$0.057	$0.057	USD	2014-09-25	2014-09-24	2014-09-26	Quarterly
2014-06-25	$0.051	$0.051	USD	2014-06-25	2014-06-24	2014-06-26	Quarterly
2014-03-25	$0.062	$0.062	USD	2014-03-25	2014-03-24	2014-03-26	Quarterly
2013-12-20	$0.159	$0.159	USD	2013-12-20	2013-12-19	2013-12-23	Other
2013-09-25	$0.061	$0.061	USD	2013-09-25	2013-09-24	2013-09-26	Quarterly
2013-06-25	$0.048	$0.048	USD	2013-06-25	2013-06-24	2013-06-26	Quarterly
2013-03-25	$0.039	$0.039	USD	2013-03-25	2013-03-22	2013-03-26	Other

View the full dividend history for TDFIX.

Transamerica Sustainable Equity Income Class I NMFQS:TDFIX