Transamerica Sustainable Equity Income Fund (TRDIX)
The investment seeks total return gained from the combination of dividend yield, growth of dividends and capital appreciation. The fund's sub-adviser deploys an active strategy that generally invests in large and middle U.S. capitalization companies, focusing on those that pay dividends and that the sub-adviser views as having a favorable sustainability profile. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities.
Fund Info
US89355J5323
Jan 4, 2013
$0
Large-Cap
Value
Expense Ratio
TRDIX has an expense ratio of 0.74%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Transamerica Sustainable Equity Income Fund (TRDIX) returned 3.05% year-to-date (YTD) and 5.33% over the past 12 months.
TRDIX
3.05%
5.03%
-9.51%
5.33%
5.08%
5.15%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of TRDIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.41% | 0.98% | -3.61% | -2.01% | 4.49% | 3.05% | |||||||
| 2024 | 1.35% | 3.86% | 4.25% | -4.20% | 2.84% | 0.26% | 4.40% | 3.01% | 1.86% | -1.27% | 5.83% | -12.38% | 8.71% |
| 2023 | 4.07% | -2.43% | -1.93% | -0.57% | -3.70% | 6.15% | 1.82% | -2.61% | -4.69% | -1.49% | 6.65% | 5.65% | 6.17% |
| 2022 | -4.51% | -3.06% | 3.04% | -6.04% | 0.68% | -7.72% | 5.19% | -3.24% | -8.62% | 9.78% | 8.18% | -3.49% | -11.25% |
| 2021 | -0.13% | 1.64% | 6.50% | 2.58% | 3.20% | -0.25% | 2.22% | 3.48% | -5.49% | 6.12% | -3.57% | -10.44% | 4.59% |
| 2020 | -3.63% | -9.76% | -19.18% | 8.62% | 4.04% | -0.89% | 2.34% | 2.42% | -2.98% | -1.01% | 14.43% | 1.98% | -7.52% |
| 2019 | 8.25% | 2.58% | 0.20% | 2.09% | -7.20% | 7.36% | 1.30% | -1.82% | 3.48% | 1.48% | 2.61% | -9.63% | 9.60% |
| 2018 | 0.71% | -0.48% | -5.70% | 2.17% | -23.31% | -25.95% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TRDIX is 19, meaning it’s performing worse than 81% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Transamerica Sustainable Equity Income Fund (TRDIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Transamerica Sustainable Equity Income Fund provided a 8.57% dividend yield over the last twelve months, with an annual payout of $0.70 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.70 | $0.71 | $0.14 | $0.15 | $1.47 | $0.17 | $1.33 | $1.58 |
Dividend yield | 8.57% | 8.93% | 1.89% | 2.13% | 17.89% | 2.19% | 15.03% | 19.20% |
Monthly Dividends
The table displays the monthly dividend distributions for Transamerica Sustainable Equity Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | |||||||
| 2024 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.61 | $0.71 |
| 2023 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.14 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.15 |
| 2021 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $1.38 | $1.47 |
| 2020 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.17 |
| 2019 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $1.16 | $1.33 |
| 2018 | $0.07 | $0.00 | $0.00 | $1.52 | $1.58 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Transamerica Sustainable Equity Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Transamerica Sustainable Equity Income Fund was 52.99%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
The current Transamerica Sustainable Equity Income Fund drawdown is 19.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.99% | Sep 24, 2018 | 376 | Mar 23, 2020 | — | — | — |
| -1.86% | Aug 8, 2018 | 6 | Aug 15, 2018 | 2 | Aug 17, 2018 | 8 |
| -1.4% | Aug 28, 2018 | 8 | Sep 7, 2018 | 8 | Sep 19, 2018 | 16 |
| -0.61% | Aug 22, 2018 | 2 | Aug 23, 2018 | 2 | Aug 27, 2018 | 4 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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