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TRDIX Chart NMFQS:TRDIX

Large Value | Transamerica
$9.84
↑ $0.07 (0.72%)
Last Updated: Jul 14, 2026

TRDIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Transamerica Sustainable Equity Income Class I2 (TRDIX). For complete fund information and metrics, visit the Transamerica Sustainable Equity Income Class I2 (TRDIX) fund's overview page.


Performance Summary

YTD Return 13.75%
1-Year Return 24.06%
3-Year Return 17.32%
5-Year Return 8.34%
NAV $9.84
Previous Close $9.77

Fund Metrics

Net Assets $640.78 Million
Expense Ratio 0.77%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31