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Transamerica Stock Index Class R: (MF: TSTRX)
(NASDAQ Mutual Funds) As of Jul 21, 2025 08:00 PM ET
$20.69 USD
+0.03 (0.15%)
Zacks MF Rank
NA
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.85 | 40 |
| 3 months | 10.80 | 47 |
| 6 months | 5.85 | 40 |
| 1 Year | 14.46 | 37 |
| 3 Year | 18.97 | 36 |
| 5 Year | 15.90 | 23 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 14.46 |
| 5 Year | 15.90 |
| 10 Year | NA |
| Since Inception | 13.64 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.46 | 10.80 | NA | NA |
| 2024 | 10.37 | 4.12 | 5.69 | 2.30 |
| 2023 | 7.30 | 8.57 | -3.40 | 11.43 |
| 2022 | -4.69 | -16.27 | -5.02 | 7.47 |
| 2021 | 5.99 | 8.32 | 0.46 | 10.77 |
| 2020 | -19.66 | 20.35 | 8.76 | 11.98 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.85 | 24.27 | 25.40 | -18.55 | 27.79 | 17.76 | 30.58 | -4.94 |
| % Total Return Rel to Index | -0.35 | -0.74 | -0.83 | -0.34 | -0.89 | -0.63 | -0.90 | -0.55 |
| % Total Return Rel to Peer | 0.71 | 4.88 | 2.41 | 1.14 | 5.73 | -2.15 | 2.15 | 1.91 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.07 | 0.14 | 0.13 | 0.13 | 0.17 | 0.12 | 0.19 | 0.17 |
| % Yield | 0.35 | 0.69 | 0.89 | 0.92 | 0.91 | 0.79 | 1.42 | 1.55 |
| Capital Gains ($) | 0.00 | 0.29 | 0.50 | 0.71 | 0.84 | 0.50 | 0.47 | 0.27 |
| Expense Ratio | 0.00 | 0.62 | 0.63 | 0.63 | 0.61 | 0.62 | 0.62 | 0.60 |
* 1 = Top 20%, 5 = Bottom 20%