Transamerica Stock Index
Fund
TSTFX
Price as of:
$17.69
+ $0.05
+ 0.28%
Primary Theme
fund company
Name
As of 06/01/2026Price
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
Vitals
YTD Return
11.4%
1 yr return
29.2%
3 Yr Avg Return
22.3%
5 Yr Avg Return
13.8%
Net Assets
$192 M
Holdings in Top 10
29.2%
52 WEEK LOW AND HIGH
$17.6
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.40%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 6.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000
IRA
$5,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/01/2026Price
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
TSTFX - Profile
Distributions
- YTD Total Return 11.4%
- 3 Yr Annualized Total Return 22.3%
- 5 Yr Annualized Total Return 13.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.11%
- Dividend Yield 1.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameTransamerica Stock Index
-
Fund Family NameTransamerica
-
Inception DateSep 11, 2000
-
Shares OutstandingN/A
-
Share ClassR4
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJennifer Hsui
Fund Description
span style="color:#000000;font-family:Times New Roman;font-size:10pt;"The fund invests in securities /spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;"through an underlying master fund. BlackRock Fund Advisors is the investment adviser of the Samp;P 500/spanspan style="color:#000000;font-family:Times New Roman;font-size:6.5pt;position:relative;top:-4.25pt;"®/spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;" Index Master Portfolio, the underlying master fund in which the fund invests. /spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;"The fund seeks its investment objective by investing substantially all of its investable assets in the underlying master fund. The underlying master fund seeks its objective by investing in the stocks comprising the Standard amp; Poor’s (“Samp;P”) 500/spanspan style="color:#000000;font-family:Times New Roman;font-size:6.5pt;position:relative;top:-4.25pt;"®/spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;" Index/spanspan style="color:#000000;font-family:Times New Roman;font-size:6.5pt;position:relative;top:-4.25pt;"1/spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;". The /spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;"weightings of stocks in the Samp;P 500/spanspan style="color:#000000;font-family:Times New Roman;font-size:6.5pt;position:relative;top:-4.25pt;"®/spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;" Index are based on each /spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;"stock’s relative total market capitalization; that is, its market price per share times the number of shares outstanding. The master fund invests approximately the same percentage of its assets in each stock as the stock represents in the Samp;P 500/spanspan style="color:#000000;font-family:Times New Roman;font-size:6.5pt;position:relative;top:-4.25pt;"®/spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;" Index. Under normal /spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;"circumstances, the master fund invests at least 90% of its net assets (plus the amount of borrowings, if any, for investment purposes) /spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;"in securities comprising the Samp;P 500/spanspan style="color:#000000;font-family:Times New Roman;font-size:6.5pt;position:relative;top:-4.25pt;"®/spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;" Index. /spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;"The master fund attempts to achieve, in both rising and falling markets, a correlation of at least 95% between the total return of its net assets before expenses and the total return of the Samp;P 500/spanspan style="color:#000000;font-family:Times New Roman;font-size:6.5pt;position:relative;top:-4.25pt;"® /spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;"Index. The master fund’s ability to match the investment performance of the Samp;P 500/spanspan style="color:#000000;font-family:Times New Roman;font-size:6.5pt;position:relative;top:-4.25pt;"®/spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;" Index may be affected by, among other /spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;"things, master fund expenses, the amount of cash and cash equivalents held by the master fund, the manner in which the total return /spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;"of the Samp;P 500/spanspan style="color:#000000;font-family:Times New Roman;font-size:6.5pt;position:relative;top:-4.25pt;"®/spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;" Index is calculated, the size of the master fund’s /spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;"investment portfolio and the timing, frequency and size of cash /spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;"flows into and out of the master fund. /spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;"In the future, the fund or the master fund may select another index if it is deemed to be more representative of the performance of /spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;"publicly traded common stocks in the aggregate. /spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;"In seeking to replicate or match the performance of the Samp;P 500/spanspan style="color:#000000;font-family:Times New Roman;font-size:6.5pt;position:relative;top:-4.25pt;"® /spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;"Index, the master fund may use various investment techniques, such as buying and selling futures contracts and options and purchasing indexed securities. The master fund may also lend its portfolio securities. These techniques may increase the master fund’s volatility and may involve a small investment of cash relative /spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;"to the magnitude of the risk being taken. /spanspan style="font-family:Times New Roman;font-size:10pt;margin-left:0%;"The master fund intends to be diversified in approximately the same proportion as the Samp;P 500/spanspan style="font-family:Times New Roman;font-size:6.5pt;position:relative;top:-4.25pt;"®/spanspan style="font-family:Times New Roman;font-size:10pt;" Index is diversified. The master /spanspan style="font-family:Times New Roman;font-size:10pt;margin-left:0%;"fund may become “non-diversified,” as defined in the Investment Company Act of 1940, as amended (the “1940 Act”), solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the Samp;P 500/spanspan style="font-family:Times New Roman;font-size:6.5pt;position:relative;top:-4.25pt;"®/spanspan style="font-family:Times New Roman;font-size:10pt;" Index. Shareholder /spanspan style="font-family:Times New Roman;font-size:10pt;margin-left:0%;"approval will not be sought if the master fund becomes “non-diversified” due solely to a change in the relative market capitalization or index weighting of one or more constituents of the Samp;P /spanspan style="font-family:Times New Roman;font-size:10pt;"500/spanspan style="font-family:Times New Roman;font-size:6.5pt;position:relative;top:-4.25pt;"®/spanspan style="font-family:Times New Roman;font-size:10pt;" Index. /spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;"The fund and the master fund may invest not more than 10% of its total assets, under normal market conditions, in cash and high-quality money market instruments. These investments are made to provide liquidity and when there is an unexpected or abnormal level of investments in or redemptions from the fund or the master /spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;"fund./span
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TSTFX - Performance
Return Ranking - Trailing
| Period | TSTFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 11.4% | -13.2% | 43.7% | 24.67% |
| 1 Yr | 29.2% | -15.7% | 101.9% | 24.85% |
| 3 Yr | 22.3%* | 1.1% | 41.0% | 31.57% |
| 5 Yr | 13.8%* | -3.9% | 19.6% | 21.38% |
| 10 Yr | N/A* | 5.8% | 55.9% | 22.11% |
* Annualized
Return Ranking - Calendar
| Period | TSTFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | -17.5% | -25.2% | 36.9% | 99.21% |
| 2024 | 21.4% | -51.6% | 37.0% | 20.44% |
| 2023 | 20.6% | -15.6% | 47.4% | 42.23% |
| 2022 | -23.5% | -56.3% | 1.1% | 68.30% |
| 2021 | 20.4% | -27.2% | 537.8% | 36.32% |
Total Return Ranking - Trailing
| Period | TSTFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 11.4% | -13.2% | 43.7% | 24.67% |
| 1 Yr | 29.2% | -15.7% | 101.9% | 24.85% |
| 3 Yr | 22.3%* | 1.1% | 41.0% | 31.57% |
| 5 Yr | 13.8%* | -3.9% | 19.6% | 21.38% |
| 10 Yr | N/A* | 5.8% | 55.9% | 21.06% |
* Annualized
Total Return Ranking - Calendar
| Period | TSTFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 17.5% | -3.4% | 43.4% | 33.39% |
| 2024 | 24.6% | -20.1% | 44.5% | 29.25% |
| 2023 | 25.9% | 0.3% | 47.4% | 34.10% |
| 2022 | -18.3% | -31.9% | 11.0% | 54.59% |
| 2021 | 28.2% | 4.1% | 537.8% | 30.62% |
NAV & Total Return History
TSTFX - Holdings
Concentration Analysis
| TSTFX | Category Low | Category High | TSTFX % Rank | |
|---|---|---|---|---|
| Net Assets | 192 M | 3.76 M | 2.2 T | 87.31% |
| Number of Holdings | 513 | 2 | 3885 | 12.33% |
| Net Assets in Top 10 | 9.6 B | 3.24 M | 639 B | 11.72% |
| Weighting of Top 10 | 29.17% | 2.5% | 102.7% | 90.44% |
Top 10 Holdings
- Apple Inc 7.00%
- Microsoft Corp 5.98%
- Amazon.com Inc 3.69%
- Tesla Inc 2.33%
- Alphabet Inc Class A 2.16%
- Alphabet Inc Class C 2.01%
- NVIDIA Corp 1.76%
- Berkshire Hathaway Inc Class B 1.67%
- Meta Platforms Inc Class A 1.33%
- Procter & Gamble Co 1.25%
Asset Allocation
| Weighting | Return Low | Return High | TSTFX % Rank | |
|---|---|---|---|---|
| Stocks | 99.44% | 0.00% | 105.13% | 36.74% |
| Cash | 0.56% | 0.00% | 69.97% | 62.38% |
| Preferred Stocks | 0.00% | 0.00% | 5.74% | 83.44% |
| Other | 0.00% | -13.91% | 100.00% | 78.41% |
| Convertible Bonds | 0.00% | 0.00% | 5.54% | 82.94% |
| Bonds | 0.00% | 0.00% | 136.21% | 83.35% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | TSTFX % Rank | |
|---|---|---|---|---|
| Technology | 25.58% | 0.00% | 48.94% | 28.39% |
| Healthcare | 13.70% | 0.00% | 52.29% | 73.32% |
| Financial Services | 13.23% | 0.00% | 55.59% | 59.75% |
| Consumer Cyclical | 11.84% | 0.00% | 30.33% | 22.19% |
| Communication Services | 9.36% | 0.00% | 27.94% | 28.39% |
| Industrials | 8.15% | 0.00% | 29.90% | 77.45% |
| Consumer Defense | 6.51% | 0.00% | 47.71% | 61.73% |
| Energy | 3.87% | 0.00% | 41.64% | 60.29% |
| Utilities | 2.74% | 0.00% | 15.25% | 47.98% |
| Real Estate | 2.72% | 0.00% | 31.91% | 54.72% |
| Basic Materials | 2.31% | 0.00% | 19.45% | 69.45% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | TSTFX % Rank | |
|---|---|---|---|---|
| US | 98.43% | 0.00% | 101.31% | 59.47% |
| Non US | 1.01% | 0.00% | 70.69% | 18.41% |
TSTFX - Expenses
Operational Fees
| TSTFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.40% | 0.01% | 4.93% | 78.26% |
| Management Fee | 0.07% | 0.00% | 1.89% | 9.47% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 58.44% |
| Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
| TSTFX 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 | 1.00% | 4.00% | N/A |
Trading Fees
| TSTFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 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.
| TSTFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 6.00% | 0.00% | 268.00% | 18.61% |
TSTFX - Distributions
Dividend Yield Analysis
| TSTFX | Category Low | Category High | TSTFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.97% | 0.00% | 25.47% | 25.02% |
Dividend Distribution Analysis
| TSTFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
| TSTFX | Category Low | Category High | TSTFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.11% | -54.00% | 2.44% | 27.45% |
Capital Gain Distribution Analysis
| TSTFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Mar 20, 2026 | $0.043 | OrdinaryDividend |
| Dec 19, 2025 | $5.453 | CapitalGainLongTerm |
| Dec 19, 2025 | $0.056 | OrdinaryDividend |
| Dec 19, 2025 | $1.034 | CapitalGainShortTerm |
| Sep 24, 2025 | $0.056 | OrdinaryDividend |
| Jun 23, 2025 | $0.055 | OrdinaryDividend |
| Mar 21, 2025 | $0.054 | OrdinaryDividend |
| Dec 23, 2024 | $0.056 | OrdinaryDividend |
| Dec 23, 2024 | $0.226 | CapitalGainShortTerm |
| Dec 23, 2024 | $0.057 | CapitalGainLongTerm |
| Dec 23, 2024 | $0.340 | OrdinaryDividend |
| Sep 23, 2024 | $0.060 | OrdinaryDividend |
| Mar 21, 2024 | $0.041 | OrdinaryDividend |
| Dec 21, 2023 | $0.035 | OrdinaryDividend |
| Dec 21, 2023 | $0.274 | CapitalGainShortTerm |
| Dec 21, 2023 | $0.230 | CapitalGainLongTerm |
| Sep 25, 2023 | $0.043 | OrdinaryDividend |
| Jun 26, 2023 | $0.051 | OrdinaryDividend |
| Mar 27, 2023 | $0.053 | OrdinaryDividend |
| Dec 21, 2022 | $0.753 | OrdinaryDividend |
| Sep 27, 2022 | $0.046 | OrdinaryDividend |
| Jun 24, 2022 | $0.048 | OrdinaryDividend |
| Mar 25, 2022 | $0.046 | OrdinaryDividend |
| Dec 21, 2021 | $0.900 | OrdinaryDividend |
| Sep 27, 2021 | $0.050 | OrdinaryDividend |
| Jun 25, 2021 | $0.061 | OrdinaryDividend |
| Mar 26, 2021 | $0.060 | OrdinaryDividend |
| Dec 21, 2020 | $0.522 | OrdinaryDividend |
| Sep 25, 2020 | $0.049 | OrdinaryDividend |
| Jun 24, 2020 | $0.049 | OrdinaryDividend |
| Mar 25, 2020 | $0.050 | OrdinaryDividend |
| Dec 19, 2019 | $0.091 | OrdinaryDividend |
| Dec 19, 2019 | $0.120 | CapitalGainShortTerm |
| Dec 19, 2019 | $0.354 | CapitalGainLongTerm |
| Sep 25, 2019 | $0.049 | OrdinaryDividend |
| Jun 25, 2019 | $0.048 | OrdinaryDividend |
| Mar 25, 2019 | $0.050 | OrdinaryDividend |
| Dec 19, 2018 | $0.054 | OrdinaryDividend |
| Dec 19, 2018 | $0.041 | CapitalGainShortTerm |
| Dec 19, 2018 | $0.227 | CapitalGainLongTerm |
| Sep 25, 2018 | $0.048 | OrdinaryDividend |
| Jun 26, 2018 | $0.046 | OrdinaryDividend |
| Mar 26, 2018 | $0.048 | OrdinaryDividend |
| Dec 20, 2017 | $0.094 | OrdinaryDividend |
| Dec 20, 2017 | $0.095 | CapitalGainLongTerm |
| Sep 26, 2017 | $0.043 | OrdinaryDividend |
| Jun 28, 2017 | $0.026 | OrdinaryDividend |
TSTFX - Fund Manager Analysis
Managers
Jennifer Hsui
Start Date
Tenure
Tenure Rank
May 01, 2016
6.08
6.1%
Jennifer Hsui, Managing Director & Portfolio Manager at BlackRock Investment Management LLC has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.
Amy Whitelaw
Start Date
Tenure
Tenure Rank
May 01, 2019
3.08
3.1%
Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.
Suzanne Henige
Start Date
Tenure
Tenure Rank
May 01, 2020
2.08
2.1%
Mrs. Henige is a Director and member of BlackRock’s Index Equity Portfolio Management team. Her service with the firm dates back to 2009.
Paul Whitehead
Start Date
Tenure
Tenure Rank
Jan 31, 2022
0.33
0.3%
Paul Whitehead is responsible for supporting the day-to-day management of the MML Blend Fund’s portfolio, including setting the Fund’s overall investment strategy and overseeing the management of the Fund. Mr. Whitehead is a Managing Director of BlackRock, Inc., Co-Head of Index Equity, and Co-Head of BlackRock’s ETF and Index Investments business. Mr. Whitehead also oversees the management of BlackRock’s Institutional and iShares funds. Mr. Whitehead was previously the Global Head of Equity Trading and the Global Head of Transition Management within BlackRock’s Global Trading Group. Mr. Whitehead’s service with the firm dates back to 1996, including his years with Barclays Global Investors, which merged with BlackRock in 2009. Prior to his current role, Mr. Whitehead was Head of Americas Equity Trading. Previously, he managed the trading team responsible for all Institutional Index funds, Exchange Traded funds, and Transition Management mandates. Mr. Whitehead represents BlackRock on the board of Luminex, a buy-side owned Alternative Trading System launched in 2015.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 39.02 | 7.35 | 2.25 |