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Transamerica Dividend Focused

TADFX:US
NASDAQ GM
11.15
USD
0.01
0.09%
As of 9:29 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
9.61 - 11.33
1 Yr Return
13.68%
YTD Return
6.86%
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Previous Close
11.14
52Wk Range
9.61 - 11.33
1 Yr Return
13.78%
YTD Return
6.86%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/16/2017)
11.15
Total Assets (m USD) (on 08/17/2017)
683.680
Inception Date
05/29/2015
Last Dividend (on 06/28/2017)
0.0763
Dividend Indicated Gross Yield
2.74%
Fund Managers
R LEWIS ROPP / RAY NIXON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.67%
Expense Ratio
0.72%

Top Fund Holdings

Name Position Value % of Fund
337.08 k 30.25 m 4.26
224.93 k 29.76 m 4.19
462.81 k 29.66 m 4.18
1.05 m 25.47 m 3.59
277.67 k 25.38 m 3.57
455.60 k 25.24 m 3.55
702.07 k 23.58 m 3.32
273.69 k 23.06 m 3.25
194.15 k 22.80 m 3.21
275.18 k 22.75 m 3.20
Profile
Transamerica Dividend Focused is an open-end fund incorporated in the USA. The Fund seeks total return. The Fund uses an active contrarian approach that seeks large and middle capitalization U.S.-listed stocks, including ADRs which make up a portfolio that generally exhibit the following value characteristics: P/E and P/B ratios below the S&P 500 Index and dividend yields above the market.
Address
Transamerica Asset Management Inc
1801 California Street
Suite 5200
Denver, CO 80202
Phone
1-888-233-4339