NASDAQ · SFSNX
Schwab Fundamental US Small Company Idx
$21.70-$0.28 (-1.27%)
Schwab Fundamental US Small Company Idx’s quoted price sits in the upper half of its reported 52-week range, 6.22% below the high.
Loading market information…
NASDAQ · TADAX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Transamerica US Growth A’s quoted price sits in the upper half of its reported 52-week range, 8.73% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Transamerica US Growth A’s forward annual dividend is $1.47 per share, paid annual. The forward yield is 4.47% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund, Transamerica US Growth A, primarily allocates its capital to U.S. common equities. Under normal circumstances, at least 80% of its net assets (along with any borrowed funds utilized for investment) will be committed to these domestic shares. The investment strategy heavily emphasizes companies identified as having strong growth potential. Portfolio construction is designed to capitalize on the unique characteristics and performance of individual stocks, deliberately aiming to reduce the impact of broader market risks. The overarching objective is to achieve consistent relative performance that is not unduly influenced by the prevailing market environment. Furthermore, in alignment with its strategic goals, the fund may also strategically employ derivatives, including instruments like futures, forwards, options, and swaps, though these will constitute a smaller portion of its overall holdings.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 07:54 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$21.70-$0.28 (-1.27%)
Schwab Fundamental US Small Company Idx’s quoted price sits in the upper half of its reported 52-week range, 6.22% below the high.
$10.44-$0.18 (-1.69%)
Royce Small-Cap Fund;Investment’s quoted price sits in the upper half of its reported 52-week range, 8.9% below the high.
$33.32-$0.39 (-1.16%)
DFA U.S. Small Cap Growth Portfolio’s quoted price sits in the upper half of its reported 52-week range, 5.74% below the high.
$16.91-$0.55 (-3.15%)
American Century Emerging Markets Investor Class’s quoted price sits in the lower half of its reported 52-week range, 18.15% below the high.
$34.98-$1.10 (-3.05%)
Transamerica US Growth Class I’s quoted price sits in the upper half of its reported 52-week range, 8.72% below the high.
$16.44-$0.10 (-0.6%)
Dimensional - International High Relative Profitability Portfolio’s quoted price sits in the upper half of its reported 52-week range, 4.97% below the high.
$4.54+$0.01 (+0.22%)
Gabelli Utilities Fd Class AAA’s quoted price sits in the lower half of its reported 52-week range, 14.98% below the high.
$16.86-$0.12 (-0.71%)
American Century One Choice 2035 Portfolio Investor Class’s quoted price sits in the upper half of its reported 52-week range, 5.92% below the high.
