# Transamerica US Growth Class I (TDEIX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/tdeix for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: — · Asset class: Equity - Strategy: Actively Managed · Inception: 2009-11-30 This fund primarily allocates its capital to common stocks of U.S.-based companies, committing a minimum of 80% of its net assets (plus any borrowed funds for investment) to this class. Its investment strategy prominently features equities of businesses demonstrating robust growth potential. The portfolio is meticulously constructed to accentuate the unique risks associated with individual stock selections, while consciously reducing its vulnerability to broader market movements. The overarching aim is to achieve a relative performance that remains steadfast and independent of the prevailin... ## Key Facts | Metric | Value | |---|---| | Price | $35.99 | | Expense Ratio | 0.77% | | Assets Under Management | $1.79B | | NAV | $35.99 | | Holdings Count | — | | Distribution Yield (TTM) | 4.07% | | Annual Distribution (TTM) | $1.47 /share | | Distribution Frequency | Annual | | 52-Week Range | $29.52 – $38.32 | | Beta | 1.19 | ## Latest Distribution - Amount: $1.4664 /share - Ex-date: 2025-12-12 - Pay date: 2025-12-15 ## Frequently Asked Questions ### What does TDEIX invest in? This fund primarily allocates its capital to common stocks of U.S.-based companies, committing a minimum of 80% of its net assets (plus any borrowed funds for investment) to this class. Its investment strategy prominently features equities of businesses demonstrating robust growth potential. The portfolio is meticulously constructed to accentuate the unique risks associated with individual stock selections, while consciously reducing its vulnerability to broader market movements. The overarching aim is to achieve a relative performance that remains steadfast and independent of the prevailing market conditions. Furthermore, in line with its investment objectives, the fund may also make measured, less extensive forays into derivative instruments, including futures, forwards, options, and swaps. ### What is the expense ratio of TDEIX? Transamerica US Growth Class I (TDEIX) charges an expense ratio of 0.77%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is TDEIX? Transamerica US Growth Class I (TDEIX) manages $1.79B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is TDEIX actively managed or an index fund? TDEIX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (TDEIX's is 0.77%) in exchange for the discretion to over- or under-weight positions. ### When was TDEIX launched? Transamerica US Growth Class I (TDEIX) launched in November 2009 and is managed by the fund issuer. ### How has TDEIX performed? TDEIX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does TDEIX pay a dividend? Transamerica US Growth Class I (TDEIX) currently distributes little or no income. Trailing-twelve-month yield is 4.07%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does TDEIX pay dividends? Transamerica US Growth Class I pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is TDEIX's dividend yield? TDEIX's trailing-twelve-month yield is 4.07%, calculated from the sum of dividends over the past year divided by the current price. ### When is TDEIX's next ex-dividend date? The most recently announced ex-dividend date for TDEIX was 2025-12-12. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will TDEIX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.77% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does TDEIX charge its expense ratio? The expense ratio is deducted in tiny daily slices from TDEIX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does TDEIX cost more than a fund like VOO? TDEIX is actively managed (current expense ratio 0.77%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether TDEIX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to TDEIX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as TDEIX (0.77%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/tdeix - Distribution history: https://www.dividenddata.com/funds/tdeix/dividend - Holdings & diversification: https://www.dividenddata.com/funds/tdeix/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/tdeix/expenses - Peer comparison: https://www.dividenddata.com/funds/tdeix/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.