TDFIX : Transamerica Dividend Focused Class I

TDFIX is a US Stocks Market Large Value with MODERATE fees.

TDFIX

Transamerica Dividend Focused Class I

FI Score

45 /100

Expense Ratio Rating

6 /10

Expense Rating

1 /10

Market Score

5 /10

Category Score

8 /10

Market Size

5 /10

45% FI Score
  • tdfix
  • Mutual Fund
  • US Stocks
  • Large Value

Transamerica Dividend Focused Class I

Expenses: 0.87% (Better than 1% of similar funds)

This is a bad choice for a Large Value US Stocks fund. See why »

Fund Summary

The investment seeks total return gained from the combination of dividend yield, growth of dividends and capital appreciation. The fund's sub-adviser deploys an active strategy that seeks large and middle capitalization U.S.-listed stocks, including American Depositary Receipts ("ADRs"), which make up a portfolio that generally exhibits the following value characteristics: price/earnings and price/book ratios at or below the market (S&P 500®) and dividend yields at or above the market. The fund's portfolio will generally consist of 30 to 45 stocks with position sizes of 1% to 5% (8% maximum position weighting).

Largest Holdings

Amount Holding
4.97% Dominion Energy Inc
4.82% UnitedHealth Group Inc
4.79% CVS Health Corp
4.05% Johnson & Johnson
3.95% Exelon Corp
3.95% Medtronic PLC
3.85% Verizon Communications Inc
3.75% New York Community Bancorp Inc
3.56% AT&T Inc
3.34% Chubb Ltd
3.33% Entergy Corp
3.23% Cigna Corp
3.10% Lowe's Companies Inc
3.02% Northern Trust Corp
2.96% U.S. Bancorp
2.89% Corteva Inc
2.84% Healthpeak Properties Inc
2.63% Linde PLC
2.55% Phillips 66
2.50% JPMorgan Chase & Co
2.41% American Express Co
2.27% DuPont de Nemours Inc
2.11% Molson Coors Beverage Co B
2.01% Stanley Black & Decker Inc
1.92% Coca-Cola European Partners PLC

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