TDFIX — Transamerica Dividend Focused
Data updated: 2026-06-18
TDFIX — Transamerica Dividend Focused data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $207.79M AUM · 0.78% expense ratio · 24.1% 1-yr return. From SEC regulatory filings.
TDFIX Fund Overview
TDFIX — Transamerica Dividend Focused is a US mutual fund managed by Transamerica Funds, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Transamerica Funds
- Category: United States Large Cap Value Equity
- Assets under management: $207.79M
- 1-year return: 24.1%
- Ticker: TDFIX
- SEC CIK: 0000787623
- SEC series ID: S000039595
- Share class ID: C000122143
TDFIX Holdings
Top 10 holdings of Transamerica Dividend Focused by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 4.85% |
| Morgan Stanley | 4.10% |
| Cisco Systems Inc | 3.95% |
| Gilead Sciences Inc | 3.67% |
| Steel Dynamics Inc | 3.62% |
| CME Group Inc | 3.54% |
| Bank of America Corp | 3.51% |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.43% |
| WESCO International Inc | 3.15% |
| Citizens Financial Group Inc | 3.08% |
TDFIX Portfolio Allocation
Asset-class allocation of Transamerica Dividend Focused by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 1.0% |
TDFIX Performance
Total returns for TDFIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.0% |
| 1 year | 24.1% |
| 3 years (annualised) | 15.2% |
| 5 years (annualised) | 8.2% |
TDFIX Risk Information
Risk metrics for TDFIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.0%
TDFIX Costs and Fees
TDFIX costs about $78 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.78%
- Gross expense ratio: 0.87%
- Portfolio turnover: 22%
- Brokerage commissions: 0.44 bps of average net assets (SEC N-CEN)
TDFIX Cashflows
Over the 12 months to 2026-04, Transamerica Dividend Focused had net outflows of $12.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.26M |
| 2026-03 | −$1.38M |
| 2026-02 | −$1.36M |
| 2026-01 | −$1.81M |
| 2025-12 | −$1.05M |
| 2025-11 | −$1.33M |
TDFIX Debt Constituents
No individual debt constituents are reported in Transamerica Dividend Focused's latest SEC N-PORT filing.
TDFIX Prospectus and SEC Filings
Official Transamerica Dividend Focused filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.