Transamerica Growth I Fund Quote
| TDEIX Fund | USD 30.64 0.34 1.12% |
Performance0 of 100
| Odds Of DistressLess than 21
|
Transamerica Growth is trading at 30.64 as of the 20th of January 2025; that is 1.12 percent increase since the beginning of the trading day. The fund's open price was 30.3. Transamerica Growth has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 20th of January 2025. Click here to learn more.
The fund invests, under normal circumstances, at least 80 percent of its net assets in domestic common stocks. It invests primarily in common stocks of growth-oriented companies. Portfolio construction emphasizes stock specific risk while minimizing other sources of broad market risk. More on Transamerica Growth I
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Moving against Transamerica Mutual Fund
Transamerica Mutual Fund Highlights
| Fund Concentration | Transamerica Funds, Large Growth Funds, Large Growth, Transamerica, Large Growth, Large Growth (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 1st of March 2023 |
| Fiscal Year End | October |
Transamerica Growth I [TDEIX] is traded in USA and was established 20th of January 2025. Transamerica Growth is listed under Transamerica category by Fama And French industry classification. The fund is listed under Large Growth category and is part of Transamerica family. This fund at this time has accumulated 2.06 B in assets with no minimum investment requirementsTransamerica Growth is currently producing year-to-date (YTD) return of 1.56%, while the total return for the last 3 years was 10.39%.
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Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Transamerica Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Transamerica Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Transamerica Growth I Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Transamerica Growth I Mutual Fund Constituents
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| COST | Costco Wholesale Corp | Stock | Consumer Staples | |
| NKE | Nike Inc | Stock | Consumer Discretionary | |
| BKNG | Booking Holdings | Stock | Consumer Discretionary | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| AAPL | Apple Inc | Stock | Information Technology | |
| TMO | Thermo Fisher Scientific | Stock | Health Care | |
| PYPL | PayPal Holdings | Stock | Financials |
Transamerica Growth Risk Profiles
| Mean Deviation | 0.9906 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.17 | |||
| Risk Adjusted Performance | (0.06) |
Transamerica Growth Against Markets
Other Information on Investing in Transamerica Mutual Fund
Transamerica Growth financial ratios help investors to determine whether Transamerica Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Transamerica with respect to the benefits of owning Transamerica Growth security.
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