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Transamerica Sustainable Equity Income Class I: (MF: TDFIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:13 PM ET

$8.78 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 6.99 22
3 months 6.66 39
6 months 10.20 41
1 Year 13.89 75
3 Year 13.22 74
5 Year 9.56 75
10 Year 8.36 91

* 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 Feb 28, 2026

1 Year 11.26
5 Year 8.40
10 Year 7.16
Since Inception 7.96

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.74 5.33 3.25 1.53
2024 9.83 -1.24 9.48 -1.83
2023 -0.30 1.60 -5.36 10.78
2022 -4.76 -12.32 -7.13 14.63
2021 8.06 5.68 -0.05 7.14

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.9911.2616.576.19-11.1022.29-7.6623.24-12.0916.1314.81
% Total Return Rel to Index 3.71-6.95-8.44-20.057.09-6.39-26.06-8.24-7.69-5.652.87
% Total Return Rel to Peer 2.25-3.790.73-9.08-0.31-2.04-15.86-2.39-4.52-1.273.48
% Perf Quintile vs Peer* 1.005.000.005.003.004.005.004.005.004.002.00
% Dividends 0.000.110.120.130.170.110.160.210.230.220.27
% Yield 0.001.291.341.512.381.121.952.022.341.792.13
Capital Gains ($) 0.000.000.570.000.001.340.001.101.450.741.49
Expense Ratio 0.000.780.770.750.740.770.880.870.850.840.80

* 1 = Top 20%, 5 = Bottom 20%