TSTRX Mutual Fund

TSTRX Mutual Fund

NAV$18.15
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.64%
Dividend Yield (Current)
0.71%
Holdings
1
Inception Date
Apr 21, 2017
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.93%
1 Year+14.94%
3 Year+20.27%
5 Year+12.08%
10 Year+14.37%

Asset Allocation

Stocks: 99.26%
Cash: 0.30%
Other: 0.45%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.03%
AAPLApple, Inc6.99%
MSFTMicrosoft Corp5.66%
AMZNAmazon.Com Inc3.82%
GOOGLAlphabet Inc2.99%
Top 10 Concentration: 37.57%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.71%
Frequency
Quarterly
Latest Distribution
$0.89
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TSTRX Mutual Fund Overview

TSTRX Mutual Fund (Transamerica Stock Index Fund Class R) is managed by Transamerica. TSTRX expense ratio is 0.64%, holding 1 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2017-04-21.

TSTRX performance shows a YTD return of 11.93%. The 1-year return is 14.94% and the 5-year return is 12.08%. TSTRX dividend yield stands at 0.71%, paid quarterly.

TSTRX top holdings include Nvidia Corp (8.0%), Apple, Inc (7.0%), Microsoft Corp (5.7%), Amazon.Com Inc (3.8%), Alphabet Inc (3.0%). Go to all TSTRX holdings, TSTRX sectors, or TSTRX dividends.

TSTRX can be compared against other funds. Use TSTRX overlap to find shared positions, or TSTRX vs another fund for a side-by-side view. TSTRX alternatives are available via the screener, along with tax-loss harvesting opportunities.