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Transamerica Us Growth Class A: (MF: TADAX)
(NASDAQ Mutual Funds) As of Jun 27, 2025 08:00 PM ET
$29.84 USD
+0.16 (0.54%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.19 | 72 |
| 3 months | 0.82 | 30 |
| 6 months | -0.61 | 22 |
| 1 Year | 13.30 | 28 |
| 3 Year | 16.68 | 19 |
| 5 Year | 14.12 | 38 |
| 10 Year | 13.86 | 11 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | -4.08 |
| 5 Year | 15.24 |
| 10 Year | 12.30 |
| Since Inception | 12.64 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -10.80 | NA | NA | NA |
| 2024 | 13.33 | 4.85 | 3.03 | 5.01 |
| 2023 | 14.22 | 13.19 | -4.41 | 14.42 |
| 2022 | -10.02 | -21.94 | -4.03 | 1.42 |
| 2021 | 1.16 | 10.00 | 0.23 | 7.76 |
| 2020 | -15.54 | 27.66 | 12.86 | 11.69 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.19 | 28.58 | 41.41 | -31.64 | 20.20 | 35.91 | 39.37 | -0.28 | 28.72 | 2.36 | 6.29 |
| % Total Return Rel to Index | -2.25 | 3.56 | 15.17 | -13.44 | -8.47 | 17.51 | 7.88 | 4.11 | 6.93 | -9.56 | 4.90 |
| % Total Return Rel to Peer | -1.59 | 9.19 | 18.41 | -11.94 | -1.85 | 15.99 | 10.95 | 6.57 | 8.05 | -5.45 | 7.89 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 4.00 | 2.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| Capital Gains ($) | 0.00 | 4.76 | 0.95 | 0.87 | 3.92 | 2.67 | 1.84 | 2.14 | 2.11 | 0.37 | 0.41 |
| Expense Ratio | 0.00 | 1.02 | 1.05 | 1.04 | 1.02 | 1.08 | 1.16 | 1.16 | 1.18 | 1.18 | 1.19 |
* 1 = Top 20%, 5 = Bottom 20%