Nasdaq - Delayed Quote USD

Transamerica Stock Index R (TSTRX)

19.49 0.00 (0.00%)
As of 8:05 AM EDT. Market Open.
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DELL
  • Previous Close 19.49
  • YTD Return 21.47%
  • Expense Ratio 0.63%
  • Category Large Blend
  • Last Cap Gain 84.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 339.95M
  • Beta (5Y Monthly) 1.00
  • Yield 0.70%
  • 5y Average Return --
  • Holdings Turnover 10.00%
  • Last Dividend 0.12
  • Inception Date Sep 11, 2000

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.

Transamerica

Fund Family

Large Blend

Fund Category

339.95M

Net Assets

2000-09-11

Inception Date

Performance Overview: TSTRX

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Trailing returns as of 10/22/2024. Category is Large Blend.

YTD Return

TSTRX
21.47%
Category
5.31%
?

1-Year Return

TSTRX
35.40%
Category
20.31%
?

3-Year Return

TSTRX
11.20%
Category
6.48%
?

5-Year Return

TSTRX
15.26%
Category
11.78%
?

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Holdings: TSTRX

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Top 10 Holdings (34.02% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 6.83%
MSFT
Microsoft Corporation 6.64%
NVDA
NVIDIA Corporation 6.15%
AMZN
Amazon.com, Inc. 3.66%
META
Meta Platforms, Inc. 2.22%
GOOGL
Alphabet Inc. 2.15%
GOOG
Alphabet Inc. 1.81%
BRK-B
Berkshire Hathaway Inc. 1.70%
AVGO
Broadcom Inc. 1.49%
LLY
Eli Lilly and Company 1.37%

Sector Weightings

Recent News: TSTRX

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Research Reports: TSTRX

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