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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

Transamerica Partners Stock Index Fund

DSKIX |

-

$285 M

-

0.74%

Vitals

YTD Return

N/A

1 yr return

16.5%

3 Yr Avg Return

9.7%

5 Yr Avg Return

12.6%

Net Assets

$285 M

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.74%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 4.00%

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

Transamerica Partners Stock Index Fund

DSKIX |

-

$285 M

-

0.74%

DSKIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.7%
  • 5 Yr Annualized Total Return 12.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.50%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Transamerica Partners Stock Index Fund
  • Fund Family Name
    Transamerica
  • Inception Date
    Mar 10, 1999
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Greg Savage

Fund Description

DSKIX - Performance

Return Ranking - Trailing

Period DSKIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.1% 30.4% N/A
1 Yr 16.5% -59.9% 30.1% N/A
3 Yr 9.7%* -32.6% 22.2% N/A
5 Yr 12.6%* -23.0% 12.9% N/A
10 Yr 6.9%* -5.8% 18.9% N/A

* Annualized

Return Ranking - Calendar

Period DSKIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 16.7% N/A
2022 N/A -32.8% 34.8% N/A
2021 N/A -28.0% 20.8% N/A
2020 N/A -46.9% 5.7% N/A
2019 N/A -24.8% 53.8% N/A

Total Return Ranking - Trailing

Period DSKIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.1% 30.4% N/A
1 Yr 16.5% -59.9% 30.9% N/A
3 Yr 9.7%* -32.6% 22.7% N/A
5 Yr 12.6%* -21.1% 13.9% N/A
10 Yr 6.9%* -4.0% 23.6% N/A

* Annualized

Total Return Ranking - Calendar

Period DSKIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 17.4% N/A
2022 N/A -22.1% 34.8% N/A
2021 N/A -14.7% 21.8% N/A
2020 N/A -23.7% 7.0% N/A
2019 N/A -24.8% 56.3% N/A

DSKIX - Holdings

Concentration Analysis

DSKIX Category Low Category High DSKIX % Rank
Net Assets 285 M 1.75 M 804 B N/A
Number of Holdings 2 7 3609 N/A
Net Assets in Top 10 714 M 426 K 145 B N/A
Weighting of Top 10 100.00% 2.4% 620.5% N/A

Top 10 Holdings

  1. BlackRock Equity Index F 100.00%

Asset Allocation

Weighting Return Low Return High DSKIX % Rank
Stocks 		97.45% -1.61% 163.34% N/A
Other 		1.38% -10.30% 22.51% N/A
Cash 		1.16% -187.97% 79.90% N/A
Preferred Stocks 		0.00% -0.37% 6.86% N/A
Convertible Bonds 		0.00% 0.00% 2.23% N/A
Bonds 		0.00% -0.68% 186.14% N/A

Stock Sector Breakdown

Weighting Return Low Return High DSKIX % Rank
Technology 		18.74% 0.00% 52.42% N/A
Healthcare 		14.17% 0.00% 27.42% N/A
Financial Services 		13.82% 0.00% 54.06% N/A
Consumer Cyclical 		10.91% -14.17% 33.07% N/A
Industrials 		10.56% 0.00% 36.25% N/A
Consumer Defense 		9.53% 0.00% 64.11% N/A
Energy 		7.19% 0.00% 98.96% N/A
Communication Services 		4.40% 0.00% 14.58% N/A
Utilities 		3.13% 0.00% 19.90% N/A
Basic Materials 		2.49% 0.00% 25.02% N/A
Real Estate 		2.43% -0.03% 95.70% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DSKIX % Rank
US 		96.98% -1.61% 160.73% N/A
Non US 		0.47% -38.73% 92.97% N/A

DSKIX - Expenses

Operational Fees

DSKIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.74% 0.00% 153.75% N/A
Management Fee 0.44% 0.00% 1.50% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.30% 0.00% 0.85% N/A

Sales Fees

DSKIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

DSKIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 2.00% 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.

DSKIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 4.00% 0.00% 836.00% N/A

DSKIX - Distributions

Dividend Yield Analysis

DSKIX Category Low Category High DSKIX % Rank
Dividend Yield 0.00% 0.00% 0.10% N/A

Dividend Distribution Analysis

DSKIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Quarterly Annually

Net Income Ratio Analysis

DSKIX Category Low Category High DSKIX % Rank
Net Income Ratio 1.50% -1.49% 3.64% N/A

Capital Gain Distribution Analysis

DSKIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

DSKIX - Fund Manager Analysis

Managers

Greg Savage

Start Date

Tenure

Tenure Rank

Jan 31, 2008

9.17

9.2%

Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.

Christopher Bliss

Start Date

Tenure

Tenure Rank

May 21, 2009

7.87

7.9%

Bliss has been a senior portfolio manager for BGI since 2005 and a portfolio manager for BGI from 2004 to 2005. Bliss holds the Chartered Financial Analyst designation.

Alan Mason

Start Date

Tenure

Tenure Rank

Dec 31, 2014

2.25

2.3%

Alan Mason is a Managing Director of BlackRock, Inc. since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 27.35 8.01 6.99

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