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TDFIX Chart NMFQS:TDFIX

Large Value | Transamerica
$9.88
↑ $0.06 (0.61%)
Last Updated: Jul 17, 2026

TDFIX Price Chart

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


Performance Summary

YTD Return 13.65%
1-Year Return 24.12%
3-Year Return 17.29%
5-Year Return 8.42%
NAV $9.88
Previous Close $9.82

Fund Metrics

Net Assets $207.79 Million
Expense Ratio 0.78%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2013-01-04
Update Date 2026-03-31