| Transamerica Asset Allocation - Conservative Portfolio |
ICLAX, ICLLX, ICVRX, TACIX, TAAJX |
2.07 |
2.79 |
0.40 |
696.57 mm |
42 |
Jul 2025 |
| Transamerica Asset Allocation - Growth Portfolio |
IAAAX, IAALX, IGWRX, TAGIX, TAAKX |
6.47 |
4.73 |
1.33 |
1.23 bn |
31 |
Jul 2025 |
| Transamerica Asset Allocation - Moderate Growth Portfolio |
IMLAX, IMLLX, IMGRX, TMGIX, TAALX |
4.54 |
3.92 |
0.99 |
1.64 bn |
42 |
Jul 2025 |
| Transamerica Asset Allocation - Moderate Portfolio |
IMOAX, IMOLX, IMDRX, TMMIX, TAAMX |
3.08 |
3.35 |
0.63 |
1.11 bn |
42 |
Jul 2025 |
| Transamerica Asset Allocation Intermediate Horizon |
TAARX, TAAFX |
3.05 |
2.75 |
0.30 |
42.09 mm |
12 |
Jul 2025 |
| Transamerica Asset Allocation Long Horizon |
TALRX, TALFX |
5.54 |
3.61 |
0.49 |
60.93 mm |
12 |
Jul 2025 |
| Transamerica Asset Allocation Short Horizon |
TSHRX, TSHFX |
0.54 |
1.65 |
0.12 |
6.64 mm |
10 |
Jul 2025 |
| Transamerica Balanced II |
TBLRX, TBLTX |
3.60 |
3.91 |
1.23 |
74.88 mm |
547 |
Jul 2025 |
| Transamerica Bond |
IDITX, IFLLX, TFXIX, TAFLX, TAADX |
-0.43 |
1.73 |
-0.13 |
2.51 bn |
565 |
Jul 2025 |
| Transamerica Capital Growth |
IALAX, ILLLX, TFOIX, TCPWX, TAAEX |
14.05 |
6.78 |
1.93 |
1.71 bn |
30 |
Jul 2025 |
| Transamerica ClearTrack(R) 2025 |
TCTKX |
0.59 |
-1.77 |
0.84 |
69.60 mm |
21 |
Apr 2025 |
| Transamerica ClearTrack(R) 2030 |
TCTLX |
0.39 |
-2.06 |
0.79 |
82.19 mm |
21 |
Apr 2025 |
| Transamerica ClearTrack(R) 2035 |
TCTMX |
0.13 |
-2.39 |
0.95 |
82.93 mm |
21 |
Apr 2025 |
| Transamerica ClearTrack(R) 2040 |
TCTQX |
-0.13 |
-2.94 |
1.10 |
76.88 mm |
21 |
Apr 2025 |
| Transamerica ClearTrack(R) 2045 |
TCTTX |
-0.43 |
-3.18 |
0.90 |
55.07 mm |
21 |
Apr 2025 |
| Transamerica ClearTrack(R) 2050 |
TCTUX |
-0.43 |
-3.32 |
1.04 |
40.78 mm |
20 |
Apr 2025 |
| Transamerica ClearTrack(R) 2055 |
TCTOX, TCTSX, TCTVX |
4.22 |
-3.22 |
3.56 |
7.24 mm |
19 |
Jan 2025 |
| Transamerica ClearTrack(R) 2060 |
TCSOX, TCSSX, TCTYX |
4.23 |
-2.95 |
3.53 |
4.07 mm |
19 |
Jan 2025 |
| Transamerica ClearTrack(R) Retirement Income |
TCTZX |
0.60 |
-1.68 |
0.73 |
133.31 mm |
21 |
Apr 2025 |
| Transamerica Core Bond |
– |
0.22 |
-1.23 |
2.03 |
1.10 bn |
1,470 |
Jul 2022 |
| Transamerica Core Bond |
TMBRX, TMBFX, TMBTX, TAGMX, TABGX, TABDX, TABEX |
-0.61 |
1.64 |
-0.19 |
2.08 bn |
501 |
Jul 2025 |
| Transamerica Dynamic Income |
IGTAX, IGTCX, IGTIX |
-0.34 |
0.85 |
1.61 |
158.02 mm |
19 |
Apr 2021 |
| Transamerica Emerging Markets Debt |
EMTAX, EMTCX, EMTIX, IAADX, TAEDX |
1.46 |
2.32 |
0.84 |
242.89 mm |
239 |
Jul 2025 |
| Transamerica Emerging Markets Equity |
TEOOX, TEOJX, TEOIX |
5.10 |
6.03 |
1.33 |
153.57 mm |
70 |
Jul 2025 |
| Transamerica Energy Infrastructure |
TMLAX, TMCLX, TMLPX |
2.71 |
2.49 |
-0.70 |
133.27 mm |
26 |
Jul 2025 |
| Transamerica Event Driven |
TENIX |
-1.17 |
0.31 |
-1.23 |
86.80 mm |
171 |
Jul 2021 |
| Transamerica Floating Rate |
TFLAX, TFLCX, TFLIX |
1.61 |
1.01 |
0.62 |
290.82 mm |
310 |
Jul 2025 |
| Transamerica Global Equity |
IMNAX, IMNCX, TMUIX, TAGEX |
1.90 |
-5.60 |
3.53 |
108.39 mm |
69 |
Oct 2021 |
| Transamerica High Quality Bond |
TBDRX, TBDFX, TBDTX |
-0.35 |
-1.10 |
-0.39 |
127.29 mm |
111 |
Oct 2022 |
| Transamerica High Yield Bond |
IHIYX, INCLX, TDHIX, TAHBX, TAHRX, TAHFX, TAHTX |
1.93 |
1.90 |
0.89 |
1.53 bn |
283 |
Jul 2025 |
| Transamerica High Yield ESG |
TAKJX, TAVSX, TAJEX |
0.91 |
-0.59 |
1.35 |
59.33 mm |
228 |
Jan 2025 |
| Transamerica High Yield Muni |
THAYX, THCYX, THYIX, THYTX |
-0.10 |
0.38 |
-1.26 |
117.51 mm |
258 |
Jul 2025 |
| Transamerica Inflation Opportunities |
TIOCX, ITIOX, TIOAX, RTIOX, TIOEX, TIODX, TIOBX |
-0.49 |
1.16 |
0.09 |
158.24 mm |
116 |
Jul 2025 |
| Transamerica Inflation-Protected Securities |
TPRRX, TPRFX, TPRTX |
-0.88 |
-0.15 |
0.00 |
75.53 mm |
84 |
Jul 2023 |
| Transamerica Intermediate Muni |
TAMUX, TCMUX, TIMUX, TIMTX |
-0.11 |
0.68 |
-0.34 |
960.90 mm |
779 |
Jul 2025 |
| Transamerica International Equity |
TRWAX, TRWCX, TSWIX, TRWIX, TAINX, TRWRX, TRWFX, TRWTX |
5.22 |
2.67 |
-2.70 |
4.34 bn |
108 |
Jul 2025 |
| Transamerica International Focus |
TGRHX, TGRGX, TGRFX |
6.11 |
3.16 |
-2.05 |
780.06 mm |
33 |
Jul 2025 |
| Transamerica International Small Cap Value |
TISVX, TSLSX |
6.41 |
4.63 |
-2.72 |
989.19 mm |
114 |
Jul 2025 |
| Transamerica International Stock |
TIHAX, TIHBX, TIHJX, TIHIX |
5.26 |
1.85 |
-1.38 |
541.33 mm |
146 |
Jul 2025 |
| Transamerica International Sustainable Equity |
TISLX, TISDX |
6.07 |
2.04 |
-2.41 |
6.36 mm |
79 |
Jul 2025 |
| Transamerica Large Cap Value |
TWQAX, TWQCX, TWQIX, TWQZX, TALCX |
5.33 |
4.83 |
2.27 |
2.17 bn |
47 |
Jul 2025 |
| Transamerica Large Core ESG |
TLARX, TLAFX, TLATX, TLACX, TLASX |
6.77 |
4.73 |
2.65 |
167.70 mm |
140 |
Jul 2025 |
| Transamerica Large Growth |
TGWRX, TGWFX, TGWTX, TAGDX |
11.25 |
6.83 |
2.83 |
390.36 mm |
82 |
Jul 2025 |
| Transamerica Large Value Opportunities |
TLORX, TLOFX, TLOTX |
3.23 |
2.21 |
0.94 |
245.99 mm |
156 |
Jul 2025 |
| Transamerica Long Credit |
TLCJX, TLCDX |
-0.76 |
3.18 |
0.10 |
593.42 mm |
287 |
Jul 2025 |
| Transamerica Mid Cap Growth |
MCGAX, MGTCX, IMCGX, TMIRX, TMIFX, TMITX, TAGFX |
10.20 |
6.55 |
0.76 |
158.45 mm |
35 |
Jul 2025 |
| Transamerica Mid Cap Value Opportunities |
MCVAX, MCVCX, MVTIX, IAAEX, TOTRX, TOTFX, TOTTX, MVTRX |
2.00 |
2.79 |
0.20 |
981.88 mm |
71 |
Jul 2025 |
| Transamerica Multi-Asset Income |
TASHX, TCSHX, TSHIX |
3.26 |
3.73 |
1.47 |
831.15 mm |
205 |
Jul 2025 |
| Transamerica Multi-Managed Balanced |
IBALX, IBLLX, TBLIX, TAMMX, TAAHX |
3.57 |
3.87 |
1.24 |
1.56 bn |
652 |
Jul 2025 |
| Transamerica Short-Term Bond |
TSIWX, ITAAX, ITACX, TSTIX, TASTX, TAAQX, TAASX, TAAUX |
0.15 |
0.73 |
0.10 |
3.48 bn |
356 |
Jul 2025 |
| Transamerica Small Cap Growth |
ASGTX, CSGTX, ISCGX, TSPIX, TSPRX, TSPFX, TSPTX, RTSGX |
2.63 |
1.41 |
2.43 |
93.56 mm |
53 |
Jul 2025 |
| Transamerica Small Cap Value |
TSLCX, TSLIX, TSLAX, TRSLX, TSLFX, TSLTX, TSLRX |
5.08 |
3.98 |
1.49 |
82.27 mm |
159 |
Jul 2025 |
| Transamerica Small/Mid Cap Value |
IIVAX, IIVLX, TSMVX, TSVIX, TASMX |
3.15 |
3.36 |
0.74 |
644.14 mm |
222 |
Jul 2025 |
| Transamerica Stock Index |
TSTRX, TSTFX |
-0.68 |
6.24 |
5.06 |
291.99 mm |
1 |
Jun 2025 |
| Transamerica Strategic Income |
TUNAX, TUNIX, TUNRX |
0.70 |
1.62 |
0.36 |
250.30 mm |
867 |
Jul 2025 |
| Transamerica Sustainable Bond |
TAPKX, TAAPX, TAQOX |
1.68 |
1.19 |
1.85 |
26.17 mm |
155 |
Jul 2024 |
| Transamerica Sustainable Equity Income |
TDFAX, TDFCX, TDFIX, TRDIX, TADFX |
4.60 |
2.80 |
-0.53 |
193.16 mm |
48 |
Jul 2025 |
| Transamerica Sustainable Growth Equity |
TSGMX, TSGDX |
9.00 |
6.46 |
3.41 |
9.28 mm |
34 |
Jul 2025 |
| Transamerica Total Return |
– |
0.38 |
-2.01 |
2.42 |
769.65 mm |
559 |
Jul 2022 |
| Transamerica UltraShort Bond |
TUSFX, TUSBX |
0.34 |
0.34 |
0.35 |
36.99 mm |
125 |
Jul 2025 |
| Transamerica US Growth |
TADAX, TADCX, TDEIX, TWMTX, TAGHX |
8.13 |
6.67 |
3.62 |
2.81 bn |
58 |
Jul 2025 |
