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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

N/A

1 yr return

20.3%

3 Yr Avg Return

8.1%

5 Yr Avg Return

12.4%

Net Assets

$87 M

Holdings in Top 10

30.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.99%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 33.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

$5,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

DIEGX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.1%
  • 5 Yr Annualized Total Return 12.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.07%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Transamerica Partners Institutional Large Growth Fund
  • Fund Family Name
    Transamerica
  • Inception Date
    Sep 11, 2000
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


DIEGX - Performance

Return Ranking - Trailing

Period DIEGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 20.3% -62.3% 16.6% N/A
3 Yr 8.1%* -37.8% 23.3% N/A
5 Yr 12.4%* -31.0% 23.8% N/A
10 Yr 7.7%* -12.5% 16.9% N/A

* Annualized

Return Ranking - Calendar

Period DIEGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 9.4% N/A
2022 N/A -28.2% 41.0% N/A
2021 N/A -56.6% 18.1% N/A
2020 N/A -38.0% 11.4% N/A
2019 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period DIEGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 20.3% -62.3% 24.1% N/A
3 Yr 8.1%* -37.8% 29.4% N/A
5 Yr 12.4%* -31.0% 32.7% N/A
10 Yr 7.7%* -12.5% 19.9% N/A

* Annualized

Total Return Ranking - Calendar

Period DIEGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 16.5% N/A
2022 N/A -28.2% 48.9% N/A
2021 N/A -56.6% 26.8% N/A
2020 N/A -38.0% 17.3% N/A
2019 N/A -52.4% 120.7% N/A

DIEGX - Holdings

Concentration Analysis

DIEGX Category Low Category High DIEGX % Rank
Net Assets 87 M 998 K 193 B N/A
Number of Holdings 114 6 2032 N/A
Net Assets in Top 10 255 M 592 K 54.6 B N/A
Weighting of Top 10 30.82% 13.6% 100.1% N/A

Top 10 Holdings

  1. Apple Inc 5.58%
  2. Amazon.com Inc 4.74%
  3. Facebook Inc A 3.33%
  4. Microsoft Corp 3.27%
  5. Alphabet Inc A 3.18%
  6. Mastercard Inc A 2.75%
  7. Alphabet Inc C 2.35%
  8. Netflix Inc 2.01%
  9. Starbucks Corp 1.86%
  10. Adobe Systems Inc 1.76%

Asset Allocation

Weighting Return Low Return High DIEGX % Rank
Stocks
98.91% 17.95% 118.91% N/A
Cash
1.09% -22.12% 54.51% N/A
Preferred Stocks
0.00% 0.00% 18.88% N/A
Other
0.00% -21.17% 14.61% N/A
Convertible Bonds
0.00% 0.00% 2.72% N/A
Bonds
0.00% 0.00% 72.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High DIEGX % Rank
Technology
31.24% 0.00% 60.97% N/A
Consumer Cyclical
24.54% 0.00% 32.85% N/A
Healthcare
11.58% 0.00% 96.10% N/A
Financial Services
9.20% 0.00% 40.20% N/A
Industrials
8.08% 0.00% 25.15% N/A
Consumer Defense
8.07% 0.00% 17.04% N/A
Energy
2.47% 0.00% 15.29% N/A
Communication Services
2.25% 0.00% 15.66% N/A
Basic Materials
1.46% 0.00% 11.46% N/A
Utilities
0.00% -0.01% 10.18% N/A
Real Estate
0.00% 0.00% 10.15% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DIEGX % Rank
US
92.66% 7.01% 117.83% N/A
Non US
6.25% 0.00% 92.52% N/A

DIEGX - Expenses

Operational Fees

DIEGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.99% 0.00% 15.15% N/A
Management Fee 0.62% 0.00% 1.44% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.05% 0.00% 1.02% N/A

Sales Fees

DIEGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

DIEGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DIEGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 33.00% 0.00% 650.00% N/A

DIEGX - Distributions

Dividend Yield Analysis

DIEGX Category Low Category High DIEGX % Rank
Dividend Yield 0.00% 0.00% 0.11% N/A

Dividend Distribution Analysis

DIEGX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

DIEGX Category Low Category High DIEGX % Rank
Net Income Ratio 0.07% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

DIEGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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DIEGX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 51.53 8.48 0.0