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Transamerica Dividend Focused

TADTX:US
NASDAQ GM
11.15
USD
0.04
0.36%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
10.33 - 11.94
1 Yr Return
9.55%
YTD Return
-1.00%
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Previous Close
11.19
52Wk Range
10.33 - 11.94
1 Yr Return
9.65%
YTD Return
-1.00%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/23/2018)
11.15
Total Assets (m USD) (on 05/23/2018)
693.175
Inception Date
03/20/2017
Last Dividend (on 03/26/2018)
0.0457
Dividend Indicated Gross Yield
0.41%
Fund Managers
R LEWIS ROPP / RAY NIXON
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.67%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.07 m 32.18 m 4.66
273.77 k 30.11 m 4.36
717.57 k 25.47 m 3.69
279.59 k 24.88 m 3.60
192.63 k 24.69 m 3.58
263.19 k 24.55 m 3.56
465.60 k 24.40 m 3.53
253.58 k 24.32 m 3.52
379.64 k 24.19 m 3.50
594.81 k 24.11 m 3.49
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