TDFCX Performance — Transamerica Sustainable Equity Income, Class C
Data updated: 2026-09-28
TDFCX returned +19.69% year to date and +25.57% over one year to Jul 2026. Annualised returns are +15.85% over 3 years and +7.78% over 5 years. Against its US Large Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $155, against $156 for the category, and to $126 over one year, against $122. Volatility over the past three years was 12.95% a year. In the 12 months to Jul 2026 the fund lost a net $19.1M, and assets reached $218.44M.
TDFCX 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 | TDFCX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $126 | $122 |
| 3 years (Aug 2023 – Jul 2026) | $155 | $156 |
| 5 years (Aug 2021 – Jul 2026) | $145 | $168 |
| Since data start (Aug 2019 – Jul 2026) | $165 | $226 |
TDFCX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.69% |
| 1 year | +25.57% |
| 3 years (annualised) | +15.85% |
| 5 years (annualised) | +7.78% |
TDFCX 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) | +19.69% |
| 2025 | +10.01% |
| 2024 | +15.15% |
| 2023 | +5.07% |
| 2022 | −12.42% |
| 2021 | +20.89% |
| 2020 | −8.70% |
| 2019 (Aug–Dec) | +7.13% |
TDFCX 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% | +1.7% | −6.8% | +10.1% | +4.5% | +3.6% | +0.8% | — | — | — | — | — |
| 2025 | +3.3% | +1.0% | −3.7% | −2.1% | +4.5% | +2.6% | −0.6% | +2.2% | +1.4% | −0.8% | +2.5% | −0.4% |
| 2024 | +1.2% | +3.8% | +4.1% | −4.2% | +2.7% | +0.2% | +4.3% | +2.9% | +1.7% | −1.4% | +5.9% | −6.3% |
| 2023 | +4.1% | −2.6% | −2.0% | −0.7% | −3.7% | +6.0% | +1.7% | −2.6% | −4.7% | −1.6% | +6.5% | +5.5% |
| 2022 | −4.7% | −3.1% | +2.9% | −6.1% | +0.5% | −7.8% | +5.1% | −3.4% | −8.7% | +9.7% | +8.1% | −3.7% |
| 2021 | −0.1% | +1.5% | +6.4% | +2.5% | +3.1% | −0.3% | +2.1% | +3.4% | −5.6% | +6.0% | −3.7% | +4.6% |
| 2020 | −3.9% | −9.8% | −19.3% | +8.7% | +3.9% | −1.1% | +2.4% | +2.3% | −3.0% | −1.2% | +14.3% | +1.8% |
| 2019 | — | — | — | — | — | — | — | −2.1% | +3.4% | +1.4% | +2.4% | +1.8% |
TDFCX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.95%
- 3-year Sharpe ratio: 0.88 (vs 4.5% risk-free rate)
- Best month: +10.10% (Apr 2026)
- Worst month: −6.76% (Mar 2026)
TDFCX 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 |
TDFCX 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.