Transamerica Stock Index R4 (TSTFX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Transamerica

Fund Style Large Blend

ISIN US89360T6991

CUSIP 89360T699

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $657.23 Million

Share Class Net Assets $-

Expense Ratio 0.30%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.63%

1-Year Return 18.46%

3-Year Return 21.30%

5-Year Return 13.84%

NAV $16.02

Previous Close Price $16.09

Last Update 2025-12-31

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 Stock Index R4

The fund invests in securities through an underlying master fund. It invests approximately the same percentage of its assets in each stock as the stock represents in the S&P 500® Index. Under normal circumstances, the fund invests at least 90% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities comprising the S&P 500® Index. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 454256.30%

Giant 45.87%

Large 35.18%

Medium 17.81%

Micro 0.00%

Small 0.88%

Value & Growth Metrics

Book-Value Growth % 9.50%

Cash-Flow Growth % 11.07%

Dividend Yield % 1.23%

Historical Earnings % 9.91%

Long-Term Earnings % 10.71%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.68%	0.00%
Cash	0.26%	0.45%	0.19%	1.41%	0.00%
Non US Stock	0.52%	0.52%	0.00%	2.35%	0.78%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.28%	0.00%
US Stock	99.21%	99.21%	0.00%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
Apple Inc	7.00%	-	-
Microsoft Corp	5.98%	-	-
Amazon.com Inc	3.69%	-	-
Tesla Inc	2.33%	-	-
Alphabet Inc Class A	2.16%	-	-
Alphabet Inc Class C	2.01%	-	-
NVIDIA Corp	1.76%	-	-
Berkshire Hathaway Inc Class B	1.67%	-	-
Meta Platforms Inc Class A	1.33%	-	-
Procter & Gamble Co	1.25%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.25%	70.94%	100.00%	0.00%
Bond Sector	Corporate	2.25%	4.08%	0.00%	0.00%
Bond Sector	Derivative	2.25%	0.00%	0.00%	0.00%
Bond Sector	Government	2.25%	11.47%	0.00%	0.00%
Bond Sector	Municipal	2.25%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.25%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	1.78%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	10.59%	10.14%	0.00%	10.57%
Cyclical	Financial Services	12.66%	13.84%	0.00%	12.53%
Cyclical	Real Estate	1.85%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	5.00%	4.74%	0.00%	4.85%
Defensive	Healthcare	9.44%	10.47%	0.00%	9.43%
Defensive	Utilities	2.25%	2.28%	0.00%	2.20%
Sensitive	Communication Services	11.23%	10.31%	0.00%	11.37%
Sensitive	Energy	3.17%	2.88%	0.00%	3.19%
Sensitive	Industrials	7.96%	9.64%	0.00%	8.28%
Sensitive	Technology	34.08%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.02%	99.48%	99.23%
Greater Asia	Asia Developed	0.38%	-	0.03%
Greater Asia	Asia Emerging	0.17%	0.11%	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.83%	0.38%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	0.03%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-23	$0.056	$0.056	USD	-	-	-	-
2024-09-23	$0.060	$0.060	USD	-	2024-09-20	2024-09-24	Quarterly
2024-06-21	$0.062	$0.062	USD	-	2024-06-20	2024-06-24	Quarterly
2024-03-21	$0.041	$0.041	USD	-	2024-03-20	2024-03-22	Quarterly
2023-12-21	$0.035	$0.035	USD	-	2023-12-20	2023-12-22	Quarterly
2023-09-25	$0.043	$0.043	USD	-	2023-09-22	2023-09-26	Quarterly
2023-06-26	$0.051	$0.051	USD	-	2023-06-23	2023-06-27	Quarterly
2023-03-27	$0.053	$0.053	USD	-	2023-03-24	2023-03-28	Quarterly
2022-12-21	$0.047	$0.047	USD	-	2022-12-20	2022-12-21	Quarterly
2022-09-27	$0.046	$0.046	USD	-	2022-09-26	2022-09-28	Quarterly
2022-06-24	$0.048	$0.048	USD	2022-06-24	2022-06-23	2022-06-27	Quarterly
2022-03-25	$0.046	$0.046	USD	2022-03-25	2022-03-24	2022-03-28	Quarterly
2021-12-21	$0.054	$0.054	USD	-	2021-12-20	2021-12-22	Quarterly
2021-09-27	$0.050	$0.050	USD	2021-09-27	2021-09-24	2021-09-28	Quarterly
2021-06-25	$0.061	$0.061	USD	2021-06-25	2021-06-24	2021-06-28	Quarterly
2021-03-26	$0.060	$0.060	USD	2021-03-26	2021-03-25	2021-03-29	Quarterly
2020-12-21	$0.018	$0.018	USD	2020-12-21	2020-12-18	2020-12-22	Quarterly
2020-09-25	$0.049	$0.049	USD	2020-09-25	2020-09-24	2020-09-28	Quarterly
2020-06-24	$0.049	$0.049	USD	2020-06-24	2020-06-23	2020-06-25	Quarterly
2020-03-25	$0.050	$0.050	USD	2020-03-25	2020-03-24	2020-03-26	Quarterly
2019-12-19	$0.091	$0.091	USD	2019-12-19	2019-12-18	2019-12-20	Quarterly
2019-09-25	$0.049	$0.049	USD	2019-01-30	2019-09-24	2019-09-26	Quarterly
2019-06-25	$0.048	$0.048	USD	2019-06-25	2019-06-24	2019-06-26	Quarterly
2019-03-25	$0.050	$0.050	USD	2019-03-25	2019-03-22	2019-03-26	Quarterly
2018-12-28	$0.017	$0.017	USD	-	-	-	-
2018-12-19	$0.054	$0.054	USD	2018-12-19	2018-12-18	2018-12-20	Other
2018-09-25	$0.048	$0.048	USD	2018-09-25	2018-09-24	2018-09-26	Quarterly
2018-06-26	$0.046	$0.046	USD	2018-06-26	2018-06-25	2018-06-27	Quarterly
2018-03-26	$0.048	$0.048	USD	2018-03-26	2018-03-23	2018-03-27	Quarterly
2017-12-20	$0.094	$0.094	USD	2017-12-20	2017-12-19	2017-12-21	Other
2017-09-26	$0.043	$0.043	USD	2017-09-26	2017-09-25	2017-09-27	Quarterly
2017-06-28	$0.026	$0.026	USD	2017-06-28	2017-06-27	2017-06-29	Other

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Transamerica Stock Index R4 NMFQS:TSTFX