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Transamerica Funds

Company profile

Employees
Location
Fiscal year end
Former names
IDEX II SERIES FUND, IDEX MUTUAL FDS, IDEX SERIES FUND, TRANSAMERICA IDEX MUTUAL FUNDS
SEC CIK

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
Transamerica Asset Allocation - Conservative Portfolio ICLAX, ICLLX, ICVRX, TACIX 0.7 1.16 0.71 722.54M 27 Jul 2021
Transamerica Asset Allocation - Growth Portfolio IAAAX, IAALX, IGWRX, TAGIX 1.15 1.89 0.5 1.23B 19 Jul 2021
Transamerica Asset Allocation - Moderate Growth Portfolio IMLAX, IMLLX, IMGRX, TMGIX 1 1.61 0.54 2.01B 27 Jul 2021
Transamerica Asset Allocation - Moderate Portfolio IMOAX, IMOLX, IMDRX, TMMIX 0.86 1.28 0.63 1.35B 27 Jul 2021
Transamerica Asset Allocation Intermediate Horizon TAARX, TAAFX 0.69 1.33 0.9 341.1M 12 Jul 2021
Transamerica Asset Allocation Long Horizon TALRX, TALFX 0.76 1.64 0.75 208.54M 12 Jul 2021
Transamerica Asset Allocation Short Horizon TSHRX, TSHFX 0.52 0.8 0.93 118.65M 10 Jul 2021
Transamerica Balanced II TBLRX, TBLTX 0.54 1.71 1.88 148.45M 573 Jul 2021
Transamerica Bond IDITX, IFLLX, TFXIX, TAFLX 0.46 1.02 0.92 1.98B 568 Jul 2021
Transamerica Capital Growth IALAX, ILLLX, TFOIX -2.63 12.05 0.03 6.3B 54 Jul 2021
Transamerica ClearTrack(R) 2015 TCFTX, TDKTX, TCTGX 0.59 1.14 1.18 38.12M 10 Jul 2021
Transamerica ClearTrack(R) 2020 TCHTX, TCSUX, TCTJX 0.68 1.13 1.18 44.88M 10 Jul 2021
Transamerica ClearTrack(R) 2025 TDITX, TDOTX, TCTKX 0.75 1.15 1.07 65M 10 Jul 2021
Transamerica ClearTrack(R) 2030 TDFTX, TDHTX, TCTLX 0.85 1.17 1.08 69.54M 10 Jul 2021
Transamerica ClearTrack(R) 2035 TCHDX, TCETX, TCTMX 0.96 1.25 1.07 70.31M 11 Jul 2021
Transamerica ClearTrack(R) 2040 TCRTX, TCKTX, TCTQX 1.08 1.27 1.07 63.31M 10 Jul 2021
Transamerica ClearTrack(R) 2045 TCPTX, TCOTX, TCTTX 1.12 1.35 1.07 44.32M 8 Jul 2021
Transamerica ClearTrack(R) 2050 TRNTX, TCMTX, TCTUX 1.18 1.38 1.09 37.93M 8 Jul 2021
Transamerica ClearTrack(R) 2055 TCTOX, TCTSX, TCTVX 1.21 1.38 1.09 1.25M 7 Jul 2021
Transamerica ClearTrack(R) 2060 TCSOX, TCSSX, TCTYX 1.21 1.4 1.06 1.16M 7 Jul 2021
Transamerica ClearTrack(R) Retirement Income TCITX, TCJTX, TCTZX 0.46 1.07 1.25 63.66M 10 Jul 2021
Transamerica Core Bond 0.51 0.72 1.03 970.59M 1,446 Jul 2021
Transamerica Dynamic Income IGTAX, IGTCX, IGTIX -0.34 0.85 1.61 158.02M 19 Apr 2021
Transamerica Emerging Markets Debt EMTAX, EMTCX, EMTIX, TAEDX 1.55 0.3 0.13 505.91M 226 Jul 2021
Transamerica Emerging Markets Opportunities 1.41 0.88 -6.7 1.05B 144 Jul 2021
Transamerica Energy Infrastructure TMLAX, TMCLX, TMLPX 2.93 3.11 -1.8 249.38M 44 Jul 2021
Transamerica Event Driven TENIX -1.17 0.31 -1.23 86.8M 171 Jul 2021
Transamerica Floating Rate TFLAX, TFLCX, TFLIX 0.45 0.27 -0.13 355.94M 337 Jul 2021
Transamerica Global Equity IMNAX, IMNCX, TMUIX, TAGEX 1.15 -0.35 0.54 104.36M 72 Jul 2021
Transamerica High Quality Bond TBDRX, TBDFX, TBDTX 0.17 -0.03 0.2 187.44M 134 Jul 2021
Transamerica High Yield Bond IHIYX, INCLX, TDHIX, TAHBX, TAHRX, TAHFX, TAHTX 0.39 1.25 0.23 2.43B 523 Jul 2021
Transamerica High Yield ESG 0.22 0.9 0.42 24.3M 223 Jul 2021
Transamerica High Yield Muni THAYX, THCYX, THYIX, THYTX 1.37 1.22 0.97 160.39M 278 Jul 2021
Transamerica Inflation Opportunities TIOCX, ITIOX, TIOAX, RTIOX 0.96 0.55 1.84 123.57M 92 Jul 2021
Transamerica Inflation-Protected Securities TPRRX, TPRFX, TPRTX 1.09 0.74 2.08 114.83M 81 Jul 2021
Transamerica Intermediate Bond TMBRX, TMBFX, TMBTX 0.44 0.83 1.06 2.25B 475 Jul 2021
Transamerica Intermediate Muni TAMUX, TCMUX, TIMUX, TIMTX 0.53 0.37 0.77 2.7B 1,634 Jul 2021
Transamerica International Equity TRWAX, TRWCX, TSWIX, TRWIX, TAINX, TRWRX, TRWFX, TRWTX 3.61 -1.98 0.21 5.7B 104 Jul 2021
Transamerica International Growth TGRHX, TGRGX, TGRFX 3.36 -1.33 -0.43 1.95B 51 Jul 2021
Transamerica International Small Cap Value TISVX 2.38 -2.82 2.24 756.29M 105 Jul 2021
Transamerica International Stock TIHAX, TIHBX, TIHJX, TIHIX 3.65 -1.44 1 140.68M 128 Jul 2021
Transamerica Large Cap Value TWQAX, TWQCX, TWQIX, TWQZX, TALCX 2.11 -0.68 1.29 2.62B 43 Jul 2021
Transamerica Large Core TLARX, TLAFX, TLATX 0.56 2.16 2.24 207.36M 249 Jul 2021
Transamerica Large Growth TGWRX, TGWFX, TGWTX -2.13 8.82 1.38 1.3B 110 Jul 2021
Transamerica Large Value Opportunities TLORX, TLOFX, TLOTX 2.26 -0.88 1.3 390.96M 144 Jul 2021
Transamerica Mid Cap Growth MCGAX, MGTCX, IMCGX, TMIRX, TMIFX, TMITX -4.02 5.35 1.6 344.1M 33 Jul 2021
Transamerica Mid Cap Value 1.58 -2.03 0.4 116.31M 110 Jul 2021
Transamerica Mid Cap Value Opportunities MCVAX, MCVCX, MVTIX, TOTRX, TOTFX, TOTTX, MVTRX 2.61 -2.06 -0.21 1.63B 67 Jul 2021
Transamerica Multi-Asset Income TASHX, TCSHX, TSHIX 1.45 0.69 1.33 555.54M 216 Jul 2021
Transamerica Multi-Managed Balanced IBALX, IBLLX, TBLIX, TAMMX 0.52 1.71 1.83 1.51B 659 Jul 2021
Transamerica Short-Term Bond ITAAX, ITACX, TSTIX, TASTX 0.23 0.01 0.18 3.7B 393 Jul 2021
Transamerica Small Cap Growth ASGTX, CSGTX, ISCGX, TSPRX, TSPFX, TSPTX, RTSGX -3.24 5.45 1.58 292.39M 52 Jul 2021
Transamerica Small Cap Value TSLCX, TSLIX, TSLAX, TRSLX, TSLFX, TSLTX, TSLRX 3.18 -2.01 -2.39 1.01B 105 Jul 2021
Transamerica Small/Mid Cap Value IIVAX, IIVLX, TSMVX, TSVIX, TASMX 2.25 -1.63 -0.89 884.02M 214 Jul 2021
Transamerica Stock Index TSTRX, TSTFX 5.29 0.63 2.28 393.7M 1 Jun 2021
Transamerica Sustainable Bond 0.33 0.85 0.96 29.78M 150 Jul 2021
Transamerica Sustainable Equity Income TDFAX, TDFCX, TDFIX, TRDIX, TADFX 3.18 -0.28 2.2 339.59M 47 Jul 2021
Transamerica Total Return 0.3 0.85 0.94 1.05B 502 Jul 2021
Transamerica Unconstrained Bond TUNAX, TUNIX 0.41 0.48 -0.14 1.28B 1,373 Jul 2021
Transamerica US Growth TADAX, TADCX, TDEIX, TWMTX -1.66 5.39 2.79 2.2B 68 Jul 2021

Calendar

2 Sep 21
24 Oct 21
31 Oct 21

Current reports

No filings