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
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
12 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
3 Jan 23
DEFA14A
Additional proxy soliciting materials
6 Oct 22
DEF 14A
Definitive proxy
29 Sep 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Sep 22
N-PX
Annual report of proxy voting record
26 Aug 22
N-14
Registration statement for investment companies business combination
16 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Jun 22
N-CEN
Annual report (registered investment company)
14 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
3 Mar 22
Latest ownership filings
NPORT-P
Transamerica ClearTrack(R) 2025 (Oct 2022 report)
29 Dec 22
NPORT-P
Transamerica Intermediate Muni (Oct 2022 report)
29 Dec 22
NPORT-P
Transamerica ClearTrack(R) 2055 (Oct 2022 report)
29 Dec 22
NPORT-P
Transamerica Mid Cap Value Opportunities (Oct 2022 report)
29 Dec 22
NPORT-P
Transamerica Floating Rate (Oct 2022 report)
29 Dec 22
NPORT-P
Transamerica ClearTrack(R) 2030 (Oct 2022 report)
29 Dec 22
NPORT-P
Transamerica Large Value Opportunities (Oct 2022 report)
29 Dec 22
NPORT-P
Transamerica ClearTrack(R) Retirement Income (Oct 2022 report)
29 Dec 22
NPORT-P
Transamerica Asset Allocation - Moderate Portfolio (Oct 2022 report)
29 Dec 22
NPORT-P
Transamerica High Yield ESG (Oct 2022 report)
29 Dec 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Transamerica Asset Allocation - Conservative Portfolio | ICLAX, ICLLX, ICVRX, TACIX, TAAJX | -2.90 | -5.67 | 1.80 | 504.73 mm | 28 | Oct 2022 |
| Transamerica Asset Allocation - Growth Portfolio | IAAAX, IAALX, IGWRX, TAGIX, TAAKX | -3.93 | -9.02 | 7.23 | 857.92 mm | 21 | Oct 2022 |
| Transamerica Asset Allocation - Moderate Growth Portfolio | IMLAX, IMLLX, IMGRX, TMGIX, TAALX | -3.30 | -7.28 | 4.81 | 1.40 bn | 28 | Oct 2022 |
| Transamerica Asset Allocation - Moderate Portfolio | IMOAX, IMOLX, IMDRX, TMMIX, TAAMX | -3.08 | -6.39 | 3.09 | 917.92 mm | 28 | Oct 2022 |
| Transamerica Asset Allocation Intermediate Horizon | TAARX, TAAFX | -2.84 | -6.82 | 3.62 | 239.82 mm | 12 | Oct 2022 |
| Transamerica Asset Allocation Long Horizon | TALRX, TALFX | -3.50 | -8.92 | 7.09 | 144.51 mm | 12 | Oct 2022 |
| Transamerica Asset Allocation Short Horizon | TSHRX, TSHFX | -2.24 | -4.58 | 0.46 | 82.85 mm | 10 | Oct 2022 |
| Transamerica Balanced II | TBLRX, TBLTX | -3.54 | -7.25 | 3.73 | 111.85 mm | 564 | Oct 2022 |
| Transamerica Bond | IDITX, IFLLX, TFXIX, TAFLX, TAADX | -2.23 | -4.32 | -0.84 | 1.35 bn | 477 | Oct 2022 |
| Transamerica Capital Growth | IALAX, ILLLX, TFOIX, TCPWX, TAAEX | 1.79 | -10.45 | 2.55 | 2.01 bn | 46 | Oct 2022 |
| Transamerica ClearTrack(R) 2015 | TCFTX, TDKTX, TCTGX | -2.86 | -6.45 | 2.59 | 26.52 mm | 20 | Oct 2022 |
| Transamerica ClearTrack(R) 2020 | TCHTX, TCSUX, TCTJX | -2.89 | -6.44 | 2.61 | 26.48 mm | 19 | Oct 2022 |
| Transamerica ClearTrack(R) 2025 | TDITX, TDOTX, TCTKX | -2.95 | -6.92 | 2.91 | 43.73 mm | 19 | Oct 2022 |
| Transamerica ClearTrack(R) 2030 | TDFTX, TDHTX, TCTLX | -3.16 | -7.48 | 3.72 | 52.61 mm | 20 | Oct 2022 |
| Transamerica ClearTrack(R) 2035 | TCHDX, TCETX, TCTMX | -3.37 | -8.14 | 4.54 | 51.36 mm | 19 | Oct 2022 |
| Transamerica ClearTrack(R) 2040 | TCRTX, TCKTX, TCTQX | -3.58 | -8.72 | 5.30 | 49.39 mm | 20 | Oct 2022 |
| Transamerica ClearTrack(R) 2045 | TCPTX, TCOTX, TCTTX | -3.64 | -9.11 | 5.63 | 30.18 mm | 19 | Oct 2022 |
| Transamerica ClearTrack(R) 2050 | TRNTX, TCMTX, TCTUX | -3.64 | -9.23 | 5.84 | 26.31 mm | 19 | Oct 2022 |
| Transamerica ClearTrack(R) 2055 | TCTOX, TCTSX, TCTVX | -3.79 | -9.30 | 6.00 | 1.04 mm | 18 | Oct 2022 |
| Transamerica ClearTrack(R) 2060 | TCSOX, TCSSX, TCTYX | -3.78 | -9.38 | 5.98 | 1.03 mm | 18 | Oct 2022 |
| Transamerica ClearTrack(R) Retirement Income | TCITX, TCJTX, TCTZX | -2.90 | -6.45 | 2.54 | 42.56 mm | 19 | Oct 2022 |
| 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 | -0.09 | -6.63 | -0.65 | 208.45 mm | 221 | Oct 2022 |
| Transamerica Emerging Markets Opportunities | TEOOX, TEOJX, TEOIX | -0.85 | -11.24 | -4.45 | 864.03 mm | 171 | Oct 2022 |
| Transamerica Energy Infrastructure | TMLAX, TMCLX, TMLPX | -0.58 | -10.48 | 8.38 | 175.67 mm | 43 | Oct 2022 |
| Transamerica Event Driven | TENIX | -1.17 | 0.31 | -1.23 | 86.80 mm | 171 | Jul 2021 |
| Transamerica Floating Rate | TFLAX, TFLCX, TFLIX | 1.33 | -1.87 | 0.91 | 191.85 mm | 252 | Oct 2022 |
| 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 | -2.53 | -4.30 | 2.87 | 1.38 bn | 461 | Oct 2022 |
| Transamerica High Yield ESG | TAKJX, TAJEX | -2.51 | -4.61 | 3.21 | 45.98 mm | 236 | Oct 2022 |
| Transamerica High Yield Muni | THAYX, THCYX, THYIX, THYTX | -3.05 | -7.17 | -2.26 | 120.47 mm | 215 | Oct 2022 |
| Transamerica Inflation Opportunities | TIOCX, ITIOX, TIOAX, RTIOX | -2.25 | -5.83 | 0.58 | 118.41 mm | 94 | Oct 2022 |
| Transamerica Inflation-Protected Securities | TPRRX, TPRFX, TPRTX | -2.20 | -6.35 | 0.81 | 86.48 mm | 85 | Oct 2022 |
| Transamerica Intermediate Bond | TMBRX, TMBFX, TMBTX, TAGMX | -2.62 | -4.36 | -1.46 | 3.06 bn | 489 | Oct 2022 |
| Transamerica Intermediate Muni | TAMUX, TCMUX, TIMUX, TIMTX | -2.98 | -4.87 | -1.37 | 1.45 bn | 942 | Oct 2022 |
| Transamerica International Equity | TRWAX, TRWCX, TSWIX, TRWIX, TAINX, TRWRX, TRWFX, TRWTX | -6.86 | -9.59 | 7.32 | 4.32 bn | 113 | Oct 2022 |
| Transamerica International Focus | TGRHX, TGRGX, TGRFX | -5.04 | -10.34 | 6.29 | 926.65 mm | 52 | Oct 2022 |
| Transamerica International Small Cap Value | TISVX | -6.92 | -10.41 | 6.89 | 632.39 mm | 109 | Oct 2022 |
| Transamerica International Stock | TIHAX, TIHBX, TIHJX, TIHIX | -5.81 | -9.19 | 6.32 | 182.32 mm | 134 | Oct 2022 |
| Transamerica Large Cap Value | TWQAX, TWQCX, TWQIX, TWQZX, TALCX | -1.95 | -8.33 | 10.81 | 1.92 bn | 46 | Oct 2022 |
| Transamerica Large Core | TLARX, TLAFX, TLATX | -3.68 | -9.05 | 8.18 | 165.89 mm | 255 | Oct 2022 |
| Transamerica Large Growth | TGWRX, TGWFX, TGWTX, TAGDX | -0.88 | -10.07 | 3.63 | 488.12 mm | 103 | Oct 2022 |
| Transamerica Large Value Opportunities | TLORX, TLOFX, TLOTX | -2.92 | -8.17 | 11.62 | 340.52 mm | 158 | Oct 2022 |
| Transamerica Mid Cap Growth | MCGAX, MGTCX, IMCGX, TMIRX, TMIFX, TMITX, TAGFX | -3.26 | -9.28 | 6.85 | 287.53 mm | 29 | Oct 2022 |
| Transamerica Mid Cap Value | – | -2.58 | -8.53 | 9.32 | 80.43 mm | 110 | Oct 2022 |
| Transamerica Mid Cap Value Opportunities | MCVAX, MCVCX, MVTIX, TOTRX, TOTFX, TOTTX, MVTRX | -2.99 | -10.54 | 8.64 | 1.44 bn | 70 | Oct 2022 |
| Transamerica Multi-Asset Income | TASHX, TCSHX, TSHIX | -2.60 | -6.29 | 5.85 | 719.30 mm | 237 | Oct 2022 |
| Transamerica Multi-Managed Balanced | IBALX, IBLLX, TBLIX, TAMMX, TAAHX | -3.57 | -7.29 | 3.84 | 1.21 bn | 645 | Oct 2022 |
| Transamerica Short-Term Bond | ITAAX, ITACX, TSTIX, TASTX | -0.43 | -1.27 | -0.26 | 3.58 bn | 350 | Oct 2022 |
| Transamerica Small Cap Growth | ASGTX, CSGTX, ISCGX, TSPRX, TSPFX, TSPTX, RTSGX | -2.57 | -8.24 | 5.12 | 157.86 mm | 52 | Oct 2022 |
| Transamerica Small Cap Value | TSLCX, TSLIX, TSLAX, TRSLX, TSLFX, TSLTX, TSLRX | -4.11 | -9.96 | 12.71 | 452.45 mm | 105 | Oct 2022 |
| Transamerica Small/Mid Cap Value | IIVAX, IIVLX, TSMVX, TSVIX, TASMX | -3.59 | -9.78 | 10.02 | 792.98 mm | 215 | Oct 2022 |
| Transamerica Stock Index | TSTRX, TSTFX | 9.21 | -4.12 | -9.25 | 266.93 mm | 1 | Sep 2022 |
| Transamerica Sustainable Bond | TAPKX, TAQOX | -2.52 | -4.76 | -1.80 | 24.38 mm | 166 | Oct 2022 |
| Transamerica Sustainable Equity Income | TDFAX, TDFCX, TDFIX, TRDIX, TADFX | -3.32 | -8.69 | 9.86 | 282.79 mm | 46 | Oct 2022 |
| Transamerica Total Return | – | 0.38 | -2.01 | 2.42 | 769.65 mm | 559 | Jul 2022 |
| Transamerica Unconstrained Bond | TUNAX, TUNIX | -0.25 | -2.44 | -0.36 | 728.07 mm | 585 | Oct 2022 |
| Transamerica US Growth | TADAX, TADCX, TDEIX, TWMTX, TAGHX | -4.84 | -10.08 | 4.85 | 1.60 bn | 61 | Oct 2022 |