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Transamerica Stock Index R (TSTRX)

17.63 -0.32 (-1.78%)
At close: October 30 at 8:04:16 PM EDT
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  • Previous Close 17.95
  • YTD Return 12.14%
  • Expense Ratio 0.64%
  • Category Large Blend
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 217.74M
  • Beta (5Y Monthly) 0.96
  • Yield 0.52%
  • 5y Average Return --
  • Holdings Turnover 14.00%
  • Last Dividend 0.08
  • Inception Date Apr 21, 2017

The fund invests in securities through an underlying master fund. It invests approximately the same percentage of its assets in each stock as the stock represents in the S&P 500® Index. Under normal circumstances, the fund invests at least 90% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities comprising the S&P 500® Index. The fund is non-diversified.

Transamerica

Fund Family

Large Blend

Fund Category

217.74M

Net Assets

2017-04-21

Inception Date

Performance Overview

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Trailing returns as of 10/30/2026. Category is Large Blend.

YTD Return

TSTRX
12.14%
Category
5.31%

1-Year Return

TSTRX
14.94%
Category
20.31%

3-Year Return

TSTRX
22.07%
Category
6.48%

5-Year Return

TSTRX
13.05%
Category
11.78%

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