Transamerica Sustainable Equity Income
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.0%
1 yr return
14.4%
3 Yr Avg Return
2.9%
5 Yr Avg Return
4.2%
Net Assets
$169 M
Holdings in Top 10
36.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.74%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 164.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TRDIX - Profile
Distributions
- YTD Total Return 5.0%
- 3 Yr Annualized Total Return 2.9%
- 5 Yr Annualized Total Return 4.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.97%
- Dividend Yield 2.1%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameTransamerica Sustainable Equity Income
-
Fund Family NameTransamerica
-
Inception DateJan 04, 2013
-
Shares OutstandingN/A
-
Share ClassI2
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMark Peden
Fund Description
TRDIX - Performance
Return Ranking - Trailing
Period | TRDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.0% | -1.3% | 14.4% | 59.15% |
1 Yr | 14.4% | -7.2% | 39.0% | 70.07% |
3 Yr | 2.9%* | -4.8% | 30.7% | 92.73% |
5 Yr | 4.2%* | -0.5% | 43.1% | 98.75% |
10 Yr | N/A* | 1.1% | 24.3% | N/A |
* Annualized
Return Ranking - Calendar
Period | TRDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.1% | -24.9% | 46.1% | 63.88% |
2022 | -13.2% | -64.7% | 4.6% | 60.41% |
2021 | 3.1% | -44.2% | 57.5% | 90.99% |
2020 | -9.9% | -23.2% | 285.0% | 93.79% |
2019 | 7.0% | -21.4% | 48.5% | 96.03% |
Total Return Ranking - Trailing
Period | TRDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.0% | -1.3% | 14.4% | 59.15% |
1 Yr | 14.4% | -7.2% | 39.0% | 70.07% |
3 Yr | 2.9%* | -4.8% | 30.7% | 92.73% |
5 Yr | 4.2%* | -0.5% | 43.1% | 98.75% |
10 Yr | N/A* | 1.1% | 24.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | TRDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.2% | -15.9% | 46.7% | 83.00% |
2022 | -11.3% | -42.0% | 8.5% | 89.28% |
2021 | 22.2% | 3.6% | 129.7% | 85.02% |
2020 | -7.5% | -22.6% | 304.8% | 97.27% |
2019 | 23.4% | -12.7% | 52.1% | 73.93% |
NAV & Total Return History
TRDIX - Holdings
Concentration Analysis
TRDIX | Category Low | Category High | TRDIX % Rank | |
---|---|---|---|---|
Net Assets | 169 M | 1.09 M | 163 B | 81.77% |
Number of Holdings | 45 | 2 | 1683 | 84.68% |
Net Assets in Top 10 | 71 M | 420 K | 33.9 B | 74.15% |
Weighting of Top 10 | 36.19% | 4.8% | 98.8% | 20.31% |
Top 10 Holdings
- Broadcom, Inc. 5.72%
- Merck Co., Inc. 4.29%
- Microsoft Corp. 3.72%
- CME Group, Inc. 3.65%
- Gilead Sciences, Inc. 3.24%
- Colgate-Palmolive Co. 3.22%
- Republic Services, Inc. 3.21%
- Cisco Systems, Inc. 3.17%
- Taiwan Semiconductor Manufacturing Co. Ltd. 3.10%
- MetLife, Inc. 2.88%
Asset Allocation
Weighting | Return Low | Return High | TRDIX % Rank | |
---|---|---|---|---|
Stocks | 98.99% | 1.86% | 108.42% | 39.43% |
Other | 0.96% | -1.68% | 39.72% | 11.31% |
Cash | 0.05% | -0.79% | 38.18% | 95.21% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 44.65% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 41.97% |
Bonds | 0.00% | -1.92% | 73.23% | 43.86% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TRDIX % Rank | |
---|---|---|---|---|
Financial Services | 22.02% | 0.00% | 58.05% | 22.35% |
Industrials | 19.79% | 0.00% | 42.76% | 2.54% |
Technology | 13.57% | 0.00% | 54.02% | 26.29% |
Healthcare | 11.50% | 0.00% | 30.08% | 91.76% |
Consumer Cyclical | 6.72% | 0.00% | 22.74% | 37.86% |
Communication Services | 6.63% | 0.00% | 26.58% | 35.76% |
Consumer Defense | 6.57% | 0.00% | 34.10% | 75.55% |
Basic Materials | 6.54% | 0.00% | 21.69% | 9.11% |
Real Estate | 4.14% | 0.00% | 90.54% | 33.74% |
Utilities | 2.52% | 0.00% | 27.04% | 75.90% |
Energy | 0.00% | 0.00% | 54.00% | 97.90% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TRDIX % Rank | |
---|---|---|---|---|
US | 98.99% | 1.86% | 108.42% | 32.20% |
Non US | 0.00% | 0.00% | 26.07% | 59.97% |
TRDIX - Expenses
Operational Fees
TRDIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.74% | 0.03% | 14.82% | 67.95% |
Management Fee | 0.66% | 0.00% | 1.50% | 67.10% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
TRDIX 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
TRDIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
TRDIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 164.00% | 0.00% | 488.00% | 95.74% |
TRDIX - Distributions
Dividend Yield Analysis
TRDIX | Category Low | Category High | TRDIX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.09% | 0.00% | 36.92% | 60.56% |
Dividend Distribution Analysis
TRDIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
TRDIX | Category Low | Category High | TRDIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.97% | -1.51% | 4.28% | 16.61% |
Capital Gain Distribution Analysis
TRDIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.041 | OrdinaryDividend |
Dec 22, 2023 | $0.048 | OrdinaryDividend |
Sep 26, 2023 | $0.028 | OrdinaryDividend |
Jun 27, 2023 | $0.035 | OrdinaryDividend |
Mar 28, 2023 | $0.029 | OrdinaryDividend |
Dec 22, 2022 | $0.031 | OrdinaryDividend |
Dec 21, 2022 | $0.031 | OrdinaryDividend |
Sep 28, 2022 | $0.038 | OrdinaryDividend |
Jun 27, 2022 | $0.042 | OrdinaryDividend |
Mar 28, 2022 | $0.041 | OrdinaryDividend |
Sep 28, 2021 | $0.018 | OrdinaryDividend |
Jun 28, 2021 | $0.017 | OrdinaryDividend |
Mar 29, 2021 | $0.054 | OrdinaryDividend |
Dec 22, 2020 | $0.055 | OrdinaryDividend |
Sep 28, 2020 | $0.035 | OrdinaryDividend |
Jun 25, 2020 | $0.039 | OrdinaryDividend |
Mar 26, 2020 | $0.045 | OrdinaryDividend |
Sep 26, 2019 | $0.049 | OrdinaryDividend |
Jun 26, 2019 | $0.055 | OrdinaryDividend |
Mar 26, 2019 | $0.058 | OrdinaryDividend |
Sep 26, 2018 | $0.066 | OrdinaryDividend |
Jun 27, 2018 | $0.068 | OrdinaryDividend |
Mar 27, 2018 | $0.051 | OrdinaryDividend |
Sep 27, 2017 | $0.057 | OrdinaryDividend |
Jun 29, 2017 | $0.076 | OrdinaryDividend |
Mar 29, 2017 | $0.047 | OrdinaryDividend |
Sep 29, 2016 | $0.081 | OrdinaryDividend |
Jun 29, 2016 | $0.058 | OrdinaryDividend |
Mar 30, 2016 | $0.056 | OrdinaryDividend |
Sep 25, 2015 | $0.067 | OrdinaryDividend |
Jun 25, 2015 | $0.060 | OrdinaryDividend |
Mar 25, 2015 | $0.072 | OrdinaryDividend |
Sep 26, 2014 | $0.060 | OrdinaryDividend |
Jun 26, 2014 | $0.054 | OrdinaryDividend |
Mar 26, 2014 | $0.065 | OrdinaryDividend |
Sep 26, 2013 | $0.064 | OrdinaryDividend |
Jun 26, 2013 | $0.051 | OrdinaryDividend |
Mar 26, 2013 | $0.041 | OrdinaryDividend |
TRDIX - Fund Manager Analysis
Managers
Mark Peden
Start Date
Tenure
Tenure Rank
Dec 01, 2020
1.5
1.5%
Mark Peden is the architect of our global equity income strategy and has been the lead manager of the Kames Global Equity Income Fund since its inception in 2012. European equities are his main area of research expertise where he has been analysing companies since joining the firm in 1992. Over his tenure Mark has held a number of positions and managed a range of both International and European equity funds. He graduated from the University of York and the University of California (Santa Barbara) with a BSc honours degree in Economics with Politics. He has been a qualified Chartered Financial Analyst (CFA) since 1997 and is also an Associate member of the UK Society of Investment Professionals (ASIP).
Robin Black
Start Date
Tenure
Tenure Rank
Dec 01, 2020
1.5
1.5%
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.07 | 16.42 |