Nasdaq - Delayed Quote USD

Transamerica Stock Index R (TSTRX)

19.19
0.00
(0.00%)
As of 8:54:40 AM EDT. Market Open.
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  • Previous Close 19.19
  • YTD Return -5.14%
  • Expense Ratio 0.63%
  • Category Large Blend
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 264.47M
  • Beta (5Y Monthly) 1.00
  • Yield 0.83%
  • 5y Average Return --
  • Holdings Turnover 9.00%
  • Last Dividend 0.04
  • Inception Date Sep 11, 2000

The fund invests in securities through an underlying master fund. It invests approximately the same percentage of its assets in each stock as the stock represents in the S&P 500® Index. Under normal circumstances, the fund invests at least 90% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities comprising the S&P 500® Index.

Transamerica

Fund Family

Large Blend

Fund Category

264.47M

Net Assets

2000-09-11

Inception Date

More about Transamerica Stock Index R

Performance Overview: TSTRX

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Trailing returns as of 5/9/2025. Category is Large Blend.

YTD Return

TSTRX
5.14%
Category
5.31%
 

1-Year Return

TSTRX
11.35%
Category
20.31%
 

3-Year Return

TSTRX
11.46%
Category
6.48%
 

5-Year Return

TSTRX
14.88%
Category
11.78%
 

People Also Watch

TGWRX Transamerica Large Growth R
12.87
+4.46%
 
TLARX Transamerica Large Core ESG R
11.03
+3.18%
 
TMIRX Transamerica Mid Cap Growth R
9.95
+3.32%
 
TOTRX Transamerica Mid Cap Value Opps R
11.01
+2.04%
 
TLORX Transamerica Large Value Opps R
9.41
+2.73%
 
TRWRX Transamerica International Equity R
23.70
+0.98%
 
TSPRX Transamerica Small Cap Growth R
5.61
+3.31%
 
TRSLX Transamerica Small Cap Value R
4.6800
+3.54%
 
TSTFX Transamerica Stock Index R4
19.18
0.00%
 
TADAX Transamerica US Growth A
27.56
+3.92%
 
TRHZX T. Rowe Price Equity Index 500 Z
153.81
+3.26%
 
TSMVX Transamerica Small/Mid Cap Value I2
27.24
+2.64%
 
TRZLX T. Rowe Price US Large-Cap Core Z
41.50
+3.03%
 
TISAX Nuveen S&P 500 Index I
63.83
+3.27%
 
TDEIX Transamerica US Growth I
29.20
+3.91%
 
TRPGX Nuveen Core Equity Premier
14.55
+3.05%
 

Holdings: TSTRX

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Sector Weightings

SectorTSTRX
Technology   31.00%
Financial Services   14.21%
Healthcare   11.19%
Consumer Cyclical   10.35%
Communication Services   9.33%
Industrials   7.46%
Consumer Defensive   6.04%
Energy   3.66%
Utilities   2.71%
Real Estate   2.26%
Basic Materials   1.79%
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Recent News: TSTRX

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Research Reports: TSTRX

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