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TADAX Mutual Fund Price & Analysis
TADAX Mutual Fund Chart & Stats
Previous Close$25.4
Sub-CategoryLarge Cap
Total Liabilities1.93M
Last Dividend Ex-Date
Dec 23, 2024Expense Ratio1.03%
Holding Count63
Brandtransamerica funds
Dividend Yield
(18.77%)CategoryEquity
Total Assets2.68B
Shares OutstandingN/A
52-Week Range$25.34 - $36.63
TADAX Mutual Fund News
TADAX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Apple Inc
8.08%
Nvidia Corporation
7.76%
Microsoft
6.53%
Amazon.Com, Inc.
5.82%
Meta Platforms, Inc.
5.64%
Alphabet Inc. Class A
5.16%
Broadcom Inc.
4.60%
Tesla Motors
3.23%
Eli Lilly And Company
3.08%
Mastercard Inc
3.04%
Total52.94%