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-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 |