Company profile
Ticker
TSVIX, TADAX, TDEIX, IDITX
Exchange
Employees
Location
Fiscal year end
Former names
IDEX II SERIES FUND, IDEX MUTUAL FDS, IDEX SERIES FUND, TRANSAMERICA IDEX MUTUAL FUNDS
SEC CIK
TSVIX stock data
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Jul 24
N-CEN
Annual report (registered investment company)
12 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
4 Mar 24
N-CEN
Annual report (registered investment company)
10 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
3 Jan 24
CORRESP
Correspondence with SEC
20 Oct 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Sep 23
N-PX
Annual report of proxy voting record
31 Aug 23
N-14
Registration statement for investment companies business combination
26 Jul 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Jul 23
Latest ownership filings
NPORT-P
Transamerica Sustainable Bond (Apr 2024 report)
26 Jun 24
NPORT-P
Transamerica Large Cap Value (Apr 2024 report)
26 Jun 24
NPORT-P
Transamerica Intermediate Muni (Apr 2024 report)
26 Jun 24
NPORT-P
Transamerica Small Cap Value (Apr 2024 report)
26 Jun 24
NPORT-P
Transamerica International Sustainable Equity (Apr 2024 report)
26 Jun 24
NPORT-P
Transamerica Asset Allocation Short Horizon (Apr 2024 report)
26 Jun 24
NPORT-P
Transamerica Asset Allocation - Moderate Portfolio (Apr 2024 report)
26 Jun 24
NPORT-P
Transamerica International Stock (Apr 2024 report)
26 Jun 24
NPORT-P
Transamerica ClearTrack(R) 2015 (Apr 2024 report)
26 Jun 24
NPORT-P
Transamerica Asset Allocation - Moderate Growth Portfolio (Apr 2024 report)
26 Jun 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Transamerica Asset Allocation - Conservative Portfolio | ICLAX, ICLLX, ICVRX, TACIX, TAAJX | 1.06 | 2.06 | -3.23 | 440.37 mm | 28 | Apr 2024 |
Transamerica Asset Allocation - Growth Portfolio | IAAAX, IAALX, IGWRX, TAGIX, TAAKX | 5.37 | 3.71 | -3.96 | 943.51 mm | 19 | Apr 2024 |
Transamerica Asset Allocation - Moderate Growth Portfolio | IMLAX, IMLLX, IMGRX, TMGIX, TAALX | 3.50 | 3.01 | -3.70 | 1.42 bn | 28 | Apr 2024 |
Transamerica Asset Allocation - Moderate Portfolio | IMOAX, IMOLX, IMDRX, TMMIX, TAAMX | 2.13 | 2.45 | -3.41 | 859.86 mm | 28 | Apr 2024 |
Transamerica Asset Allocation Intermediate Horizon | TAARX, TAAFX | 2.26 | 2.20 | -3.60 | 229.04 mm | 12 | Apr 2024 |
Transamerica Asset Allocation Long Horizon | TALRX, TALFX | 4.39 | 3.11 | -4.83 | 148.69 mm | 12 | Apr 2024 |
Transamerica Asset Allocation Short Horizon | TSHRX, TSHFX | -0.17 | 1.13 | -2.33 | 73.84 mm | 10 | Apr 2024 |
Transamerica Balanced II | TBLRX, TBLTX | 2.74 | 2.35 | -3.33 | 117.08 mm | 570 | Apr 2024 |
Transamerica Bond | IDITX, IFLLX, TFXIX, TAFLX, TAADX | -1.06 | 0.98 | -2.40 | 2.34 bn | 537 | Apr 2024 |
Transamerica Capital Growth | IALAX, ILLLX, TFOIX, TCPWX, TAAEX | 11.78 | 2.10 | -9.50 | 1.44 bn | 35 | Apr 2024 |
Transamerica ClearTrack(R) 2015 | TCFTX, TDKTX, TCTGX | 1.44 | 1.88 | -2.79 | 27.35 mm | 20 | Apr 2024 |
Transamerica ClearTrack(R) 2020 | TCHTX, TCSUX, TCTJX | 1.42 | 1.97 | -2.84 | 26.01 mm | 20 | Apr 2024 |
Transamerica ClearTrack(R) 2025 | TDITX, TDOTX, TCTKX | 1.71 | 2.05 | -2.92 | 47.85 mm | 20 | Apr 2024 |
Transamerica ClearTrack(R) 2030 | TDFTX, TDHTX, TCTLX | 2.26 | 2.30 | -3.15 | 57.65 mm | 20 | Apr 2024 |
Transamerica ClearTrack(R) 2035 | TCHDX, TCETX, TCTMX | 2.95 | 2.63 | -3.35 | 61.18 mm | 20 | Apr 2024 |
Transamerica ClearTrack(R) 2040 | TCRTX, TCKTX, TCTQX | 3.61 | 2.90 | -3.62 | 54.93 mm | 21 | Apr 2024 |
Transamerica ClearTrack(R) 2045 | TCPTX, TCOTX, TCTTX | 4.05 | 3.05 | -3.77 | 38.40 mm | 20 | Apr 2024 |
Transamerica ClearTrack(R) 2050 | TRNTX, TCMTX, TCTUX | 4.20 | 3.19 | -3.86 | 32.07 mm | 20 | Apr 2024 |
Transamerica ClearTrack(R) 2055 | TCTOX, TCTSX, TCTVX | 4.26 | 3.27 | -3.80 | 2.96 mm | 20 | Apr 2024 |
Transamerica ClearTrack(R) 2060 | TCSOX, TCSSX, TCTYX | 4.22 | 3.20 | -3.76 | 2.31 mm | 19 | Apr 2024 |
Transamerica ClearTrack(R) Retirement Income | TCITX, TCJTX, TCTZX | 1.43 | 1.96 | -2.85 | 40.71 mm | 21 | Apr 2024 |
Transamerica Core Bond | TMBRX, TMBFX, TMBTX, TAGMX, TABGX, TABDX, TABEX | -1.42 | 1.01 | -2.60 | 2.64 bn | 496 | Apr 2024 |
Transamerica Core Bond | – | 0.22 | -1.23 | 2.03 | 1.10 bn | 1,470 | Jul 2022 |
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, TAEDX | 0.59 | 1.37 | -1.80 | 328.72 mm | 267 | Apr 2024 |
Transamerica Emerging Markets Opportunities | TEOOX, TEOJX, TEOIX | 3.86 | 2.67 | 1.23 | 382.16 mm | 137 | Apr 2024 |
Transamerica Energy Infrastructure | TMLAX, TMCLX, TMLPX | 3.47 | 7.21 | -0.97 | 129.09 mm | 27 | Apr 2024 |
Transamerica Event Driven | TENIX | -1.17 | 0.31 | -1.23 | 86.80 mm | 171 | Jul 2021 |
Transamerica Floating Rate | TFLAX, TFLCX, TFLIX | 0.82 | 0.78 | 0.52 | 276.17 mm | 302 | Apr 2024 |
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 | 0.24 | 0.87 | -1.17 | 1.44 bn | 385 | Apr 2024 |
Transamerica High Yield ESG | TAKJX, TAVSX, TAJEX | -0.34 | 1.04 | -1.49 | 64.43 mm | 249 | Apr 2024 |
Transamerica High Yield Muni | THAYX, THCYX, THYIX, THYTX | 0.41 | 0.43 | -1.57 | 124.83 mm | 207 | Apr 2024 |
Transamerica Inflation Opportunities | TIOCX, ITIOX, TIOAX, RTIOX | -0.89 | 0.84 | -1.80 | 174.29 mm | 107 | Apr 2024 |
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 | 0.20 | 0.11 | -1.17 | 1.14 bn | 561 | Apr 2024 |
Transamerica International Equity | TRWAX, TRWCX, TSWIX, TRWIX, TAINX, TRWRX, TRWFX, TRWTX | 1.69 | 2.98 | -3.09 | 4.51 bn | 111 | Apr 2024 |
Transamerica International Focus | TGRHX, TGRGX, TGRFX | 4.84 | 3.70 | -3.21 | 629.01 mm | 49 | Apr 2024 |
Transamerica International Small Cap Value | TISVX | 3.65 | 3.11 | -2.30 | 749.75 mm | 113 | Apr 2024 |
Transamerica International Stock | TIHAX, TIHBX, TIHJX, TIHIX | 3.56 | 4.43 | -2.23 | 327.71 mm | 144 | Apr 2024 |
Transamerica International Sustainable Equity | – | 3.14 | 1.93 | -3.13 | 5.77 mm | 76 | Apr 2024 |
Transamerica Large Cap Value | TWQAX, TWQCX, TWQIX, TWQZX, TALCX | 4.74 | 5.65 | -3.67 | 1.78 bn | 46 | Apr 2024 |
Transamerica Large Core ESG | TLARX, TLAFX, TLATX | 5.19 | 3.87 | -4.50 | 185.22 mm | 117 | Apr 2024 |
Transamerica Large Growth | TGWRX, TGWFX, TGWTX, TAGDX | 9.67 | 1.87 | -7.09 | 457.96 mm | 93 | Apr 2024 |
Transamerica Large Value Opportunities | TLORX, TLOFX, TLOTX | 3.51 | 4.92 | -3.93 | 319.28 mm | 168 | Apr 2024 |
Transamerica Long Credit | – | -2.54 | 1.88 | -4.91 | 570.18 mm | 250 | Apr 2024 |
Transamerica Mid Cap Growth | MCGAX, MGTCX, IMCGX, TMIRX, TMIFX, TMITX, TAGFX | 8.13 | 2.92 | -6.84 | 229.80 mm | 36 | Apr 2024 |
Transamerica Mid Cap Value Opportunities | MCVAX, MCVCX, MVTIX, TOTRX, TOTFX, TOTTX, MVTRX | 2.07 | 4.61 | -4.95 | 1.35 bn | 71 | Apr 2024 |
Transamerica Multi-Asset Income | TASHX, TCSHX, TSHIX | 1.54 | 2.66 | -2.21 | 699.57 mm | 199 | Apr 2024 |
Transamerica Multi-Managed Balanced | IBALX, IBLLX, TBLIX, TAMMX, TAAHX | 2.72 | 2.31 | -3.31 | 1.31 bn | 639 | Apr 2024 |
Transamerica Short-Term Bond | TSIWX, ITAAX, ITACX, TSTIX, TASTX | -0.16 | 0.56 | -0.37 | 3.09 bn | 358 | Apr 2024 |
Transamerica Small Cap Growth | ASGTX, CSGTX, ISCGX, TSPIX, TSPRX, TSPFX, TSPTX, RTSGX | 7.25 | 2.52 | -7.09 | 152.17 mm | 54 | Apr 2024 |
Transamerica Small Cap Value | TSLCX, TSLIX, TSLAX, TRSLX, TSLFX, TSLTX, TSLRX | 2.83 | 5.25 | -6.44 | 107.35 mm | 104 | Apr 2024 |
Transamerica Small/Mid Cap Value | IIVAX, IIVLX, TSMVX, TSVIX, TASMX | 3.38 | 5.00 | -5.12 | 708.00 mm | 225 | Apr 2024 |
Transamerica Stock Index | TSTRX, TSTFX | 1.64 | 5.30 | 3.18 | 357.64 mm | 1 | Mar 2024 |
Transamerica Sustainable Bond | TAPKX, TAAPX, TAQOX | -1.12 | 1.04 | -2.43 | 24.64 mm | 159 | Apr 2024 |
Transamerica Sustainable Equity Income | TDFAX, TDFCX, TDFIX, TRDIX, TADFX | 3.76 | 4.26 | -4.18 | 169.35 mm | 46 | Apr 2024 |
Transamerica Sustainable Growth Equity | – | 6.95 | 2.53 | -4.79 | 6.77 mm | 37 | Apr 2024 |
Transamerica Total Return | – | 0.38 | -2.01 | 2.42 | 769.65 mm | 559 | Jul 2022 |
Transamerica UltraShort Bond | – | 0.30 | 0.42 | 0.30 | 36.62 mm | 136 | Apr 2024 |
Transamerica Unconstrained Bond | TUNAX, TUNIX | 0.06 | 1.02 | -1.14 | 374.47 mm | 752 | Apr 2024 |
Transamerica US Growth | TADAX, TADCX, TDEIX, TWMTX, TAGHX | 8.03 | 1.72 | -4.79 | 2.18 bn | 62 | Apr 2024 |