TADFX Performance — Transamerica Sustainable Equity Income, Class R6
Data updated: 2026-09-28
TADFX returned +20.38% year to date and +26.91% over one year to Jul 2026. Annualised returns are +17.19% over 3 years and +9.01% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $161, against $156 for the category, and to $127 over one year, against $122. Volatility over the past three years was 12.90% a year. In the 12 months to Jul 2026 the fund lost a net $19.1M, and assets reached $218.44M.
TADFX Growth of $100
What $100 invested in Transamerica Sustainable Equity Income grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | TADFX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $127 | $122 |
| 3 years (Aug 2023 – Jul 2026) | $161 | $156 |
| 5 years (Aug 2021 – Jul 2026) | $154 | $168 |
| Since data start (Aug 2019 – Jul 2026) | $179 | $226 |
TADFX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.38% |
| 1 year | +26.91% |
| 3 years (annualised) | +17.19% |
| 5 years (annualised) | +9.01% |
TADFX Annual Returns
Calendar-year total returns of Transamerica Sustainable Equity Income, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +20.38% |
| 2025 | +11.29% |
| 2024 | +16.61% |
| 2023 | +6.17% |
| 2022 | −11.39% |
| 2021 | +22.36% |
| 2020 | −7.65% |
| 2019 (Aug–Dec) | +7.69% |
TADFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.1% | +1.8% | −6.6% | +10.1% | +4.7% | +3.7% | +0.9% | — | — | — | — | — |
| 2025 | +3.4% | +1.1% | −3.7% | −2.0% | +4.6% | +2.8% | −0.5% | +2.3% | +1.5% | −0.8% | +2.7% | −0.3% |
| 2024 | +1.5% | +3.7% | +4.3% | −4.1% | +2.7% | +0.4% | +4.4% | +2.9% | +2.0% | −1.4% | +5.9% | −6.1% |
| 2023 | +4.2% | −2.6% | −1.9% | −0.4% | −3.9% | +6.3% | +1.7% | −2.5% | −4.7% | −1.5% | +6.5% | +5.7% |
| 2022 | −4.6% | −2.9% | +3.0% | −6.0% | +0.7% | −7.7% | +5.2% | −3.4% | −8.6% | +10.0% | +8.2% | −3.6% |
| 2021 | 0.0% | +1.6% | +6.5% | +2.6% | +3.2% | −0.2% | +2.2% | +3.5% | −5.5% | +6.1% | −3.7% | +4.8% |
| 2020 | −3.7% | −9.7% | −19.2% | +8.6% | +4.0% | −1.0% | +2.5% | +2.3% | −2.9% | −1.0% | +14.4% | +1.8% |
| 2019 | — | — | — | — | — | — | — | −1.8% | +3.5% | +1.5% | +2.5% | +1.9% |
TADFX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.90%
- 3-year Sharpe ratio: 0.98 (vs 4.5% risk-free rate)
- Best month: +10.07% (Apr 2026)
- Worst month: −6.58% (Mar 2026)
TADFX Fund Flows
Monthly money in and out of Transamerica Sustainable Equity Income, from SEC Form N-PORT.
- 12-month net flow: −$19.1M
- 12-month gross sales (incl. reinvestments): $10.3M
- Sales ÷ redemptions: 0.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.3M | $7.5M | −$6.2M |
| Jun 2026 | $1.7M | $2.7M | −$1.0M |
| May 2026 | $740K | $1.7M | −$959K |
| Apr 2026 | $323K | $2.6M | −$2.3M |
| Mar 2026 | $1.1M | $2.5M | −$1.4M |
| Feb 2026 | $487K | $1.8M | −$1.4M |
| Jan 2026 | $720K | $2.5M | −$1.8M |
| Dec 2025 | $809K | $1.9M | −$1.0M |
| Nov 2025 | $212K | $1.5M | −$1.3M |
| Oct 2025 | $787K | $1.7M | −$916K |
| Sep 2025 | $1.3M | $1.6M | −$321K |
| Aug 2025 | $819K | $1.4M | −$543K |
TADFX Assets Under Management
Net assets of Transamerica Sustainable Equity Income by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $218.44M |
| 2026-04-30 | $207.79M |
| 2026-01-31 | $204.26M |
| 2025-10-31 | $194.40M |
| 2025-07-31 | $191.33M |
| 2025-04-30 | $180.95M |
| 2025-01-31 | $197.68M |
| 2024-10-31 | $172.90M |
| 2024-07-31 | $173.51M |
| 2024-04-30 | $164.00M |
| 2024-01-31 | $196.18M |
| 2023-10-31 | $243.72M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.