Transamerica Dividend Focused I (TDFIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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Transamerica Dividend Focused I
St Petersburg FL 33716
570 Carillon Parkway
Transamerica Funds
Management information
,Lead manager since 30 November 2020
Mark Peden is the architect of our global equity income strategy and has been the lead manager of the Aegon Global Equity Income Strategy since its inception in 2011. European equities are his main area of research expertise where he has been analysing companies since joining the industry and 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 a CFA charterholder and is also a Member of both the CFA Institute and the CFA Society of the UK.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryLarge Value
Fund familyTransamerica
Net assets167.4M
YTD return8.21%
Yield1.81%
Morningstar rating★
Inception date3 Jan 2013
Fund operations
Last dividend0.07
Last cap gain-3.00
Holdings turnover11.00%
Average for categoryN/A
Fees and expenses
ExpenseTDFIXCategory average
Annual report expense ratio (net)1.03%0.90%
Prospectus net expense ratio1.03%N/A
Prospectus gross expense ratio1.03%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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