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 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
DEF 14C
Information statement
6 Jun 23
Latest ownership filings
NPORT-P
Transamerica Intermediate Muni (Jan 2024 report)
28 Mar 24
NPORT-P
Transamerica Small Cap Growth (Jan 2024 report)
28 Mar 24
NPORT-P
Transamerica Large Core ESG (Jan 2024 report)
28 Mar 24
NPORT-P
Transamerica International Stock (Jan 2024 report)
28 Mar 24
NPORT-P
Transamerica Sustainable Growth Equity (Jan 2024 report)
28 Mar 24
NPORT-P
Transamerica Asset Allocation Intermediate Horizon (Jan 2024 report)
28 Mar 24
NPORT-P
Transamerica Capital Growth (Jan 2024 report)
28 Mar 24
NPORT-P
Transamerica Balanced II (Jan 2024 report)
28 Mar 24
NPORT-P
Transamerica Asset Allocation Long Horizon (Jan 2024 report)
28 Mar 24
NPORT-P
Transamerica Short-Term Bond (Jan 2024 report)
28 Mar 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Transamerica Asset Allocation - Conservative Portfolio | ICLAX, ICLLX, ICVRX, TACIX, TAAJX | -1.29 | -3.14 | -1.97 | 433.44 mm | 26 | Oct 2023 |
Transamerica Asset Allocation - Growth Portfolio | IAAAX, IAALX, IGWRX, TAGIX, TAAKX | -2.53 | -4.23 | -2.87 | 829.62 mm | 19 | Oct 2023 |
Transamerica Asset Allocation - Moderate Growth Portfolio | IMLAX, IMLLX, IMGRX, TMGIX, TAALX | -2.01 | -3.75 | -2.49 | 1.31 bn | 26 | Oct 2023 |
Transamerica Asset Allocation - Moderate Portfolio | IMOAX, IMOLX, IMDRX, TMMIX, TAAMX | -1.59 | -3.41 | -2.19 | 817.19 mm | 26 | Oct 2023 |
Transamerica Asset Allocation Intermediate Horizon | TAARX, TAAFX | -2.00 | -3.18 | -2.95 | 219.12 mm | 12 | Oct 2023 |
Transamerica Asset Allocation Long Horizon | TALRX, TALFX | -3.04 | -4.17 | -4.33 | 136.01 mm | 12 | Oct 2023 |
Transamerica Asset Allocation Short Horizon | TSHRX, TSHFX | -0.79 | -2.00 | -1.40 | 74.84 mm | 10 | Oct 2023 |
Transamerica Balanced II | TBLRX, TBLTX | -1.03 | -3.75 | -1.82 | 106.99 mm | 554 | Oct 2023 |
Transamerica Bond | IDITX, IFLLX, TFXIX, TAFLX, TAADX | -0.56 | -2.56 | -1.50 | 1.75 bn | 495 | Oct 2023 |
Transamerica Capital Growth | IALAX, ILLLX, TFOIX, TCPWX, TAAEX | -9.18 | -5.63 | -9.65 | 1.28 bn | 38 | Oct 2023 |
Transamerica ClearTrack(R) 2015 | TCFTX, TDKTX, TCTGX | -1.45 | -3.04 | -2.06 | 24.05 mm | 21 | Oct 2023 |
Transamerica ClearTrack(R) 2020 | TCHTX, TCSUX, TCTJX | -1.43 | -2.99 | -2.10 | 23.42 mm | 21 | Oct 2023 |
Transamerica ClearTrack(R) 2025 | TDITX, TDOTX, TCTKX | -1.67 | -3.18 | -2.30 | 42.22 mm | 21 | Oct 2023 |
Transamerica ClearTrack(R) 2030 | TDFTX, TDHTX, TCTLX | -1.95 | -3.44 | -2.41 | 49.07 mm | 20 | Oct 2023 |
Transamerica ClearTrack(R) 2035 | TCHDX, TCETX, TCTMX | -2.24 | -3.60 | -2.84 | 54.50 mm | 20 | Oct 2023 |
Transamerica ClearTrack(R) 2040 | TCRTX, TCKTX, TCTQX | -2.54 | -3.90 | -3.03 | 49.51 mm | 21 | Oct 2023 |
Transamerica ClearTrack(R) 2045 | TCPTX, TCOTX, TCTTX | -2.66 | -4.09 | -3.20 | 31.99 mm | 20 | Oct 2023 |
Transamerica ClearTrack(R) 2050 | TRNTX, TCMTX, TCTUX | -2.76 | -4.14 | -3.31 | 27.03 mm | 21 | Oct 2023 |
Transamerica ClearTrack(R) 2055 | TCTOX, TCTSX, TCTVX | -2.78 | -4.16 | -3.29 | 1.81 mm | 20 | Oct 2023 |
Transamerica ClearTrack(R) 2060 | TCSOX, TCSSX, TCTYX | -2.72 | -4.17 | -3.40 | 1.53 mm | 19 | Oct 2023 |
Transamerica ClearTrack(R) Retirement Income | TCITX, TCJTX, TCTZX | -1.48 | -3.01 | -2.10 | 42.16 mm | 21 | Oct 2023 |
Transamerica Core Bond | TMBRX, TMBFX, TMBTX, TAGMX, TABGX, TABDX, TABEX | -0.61 | -2.51 | -1.57 | 2.65 bn | 494 | Oct 2023 |
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 | -2.04 | -2.49 | -1.05 | 271.02 mm | 257 | Oct 2023 |
Transamerica Emerging Markets Opportunities | TEOOX, TEOJX, TEOIX | -6.76 | -2.15 | -3.62 | 361.74 mm | 144 | Oct 2023 |
Transamerica Energy Infrastructure | TMLAX, TMCLX, TMLPX | -0.80 | -2.87 | -1.45 | 125.13 mm | 30 | Oct 2023 |
Transamerica Event Driven | TENIX | -1.17 | 0.31 | -1.23 | 86.80 mm | 171 | Jul 2021 |
Transamerica Floating Rate | TFLAX, TFLCX, TFLIX | 0.80 | 0.69 | -0.29 | 177.29 mm | 240 | Oct 2023 |
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 | -0.08 | -1.18 | -1.34 | 1.80 bn | 491 | Oct 2023 |
Transamerica High Yield ESG | TAKJX, TAVSX, TAJEX | 0.07 | -1.64 | -1.59 | 64.96 mm | 253 | Oct 2023 |
Transamerica High Yield Muni | THAYX, THCYX, THYIX, THYTX | -1.21 | -2.87 | -1.57 | 103.18 mm | 189 | Oct 2023 |
Transamerica Inflation Opportunities | TIOCX, ITIOX, TIOAX, RTIOX | -0.55 | -1.96 | -0.71 | 186.89 mm | 113 | Oct 2023 |
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 | -1.17 | -2.83 | -1.17 | 1.14 bn | 654 | Oct 2023 |
Transamerica International Equity | TRWAX, TRWCX, TSWIX, TRWIX, TAINX, TRWRX, TRWFX, TRWTX | -3.79 | -3.64 | -3.77 | 4.30 bn | 109 | Oct 2023 |
Transamerica International Focus | TGRHX, TGRGX, TGRFX | -3.10 | -3.11 | -3.02 | 668.51 mm | 49 | Oct 2023 |
Transamerica International Small Cap Value | TISVX | -3.63 | -4.59 | -4.85 | 640.68 mm | 113 | Oct 2023 |
Transamerica International Stock | TIHAX, TIHBX, TIHJX, TIHIX | -2.52 | -3.00 | -3.38 | 169.57 mm | 141 | Oct 2023 |
Transamerica International Sustainable Equity | – | -5.69 | -5.69 | -4.23 | 4.77 mm | 76 | Oct 2023 |
Transamerica Large Cap Value | TWQAX, TWQCX, TWQIX, TWQZX, TALCX | -2.34 | -3.39 | -3.30 | 1.31 bn | 46 | Oct 2023 |
Transamerica Large Core ESG | TLARX, TLAFX, TLATX | -1.58 | -4.55 | -1.99 | 161.32 mm | 189 | Oct 2023 |
Transamerica Large Growth | TGWRX, TGWFX, TGWTX, TAGDX | -5.26 | -5.53 | -5.28 | 399.84 mm | 92 | Oct 2023 |
Transamerica Large Value Opportunities | TLORX, TLOFX, TLOTX | -1.99 | -2.97 | -3.09 | 286.90 mm | 162 | Oct 2023 |
Transamerica Long Credit | – | -1.86 | -5.14 | -3.44 | 9.45 mm | 190 | Oct 2023 |
Transamerica Mid Cap Growth | MCGAX, MGTCX, IMCGX, TMIRX, TMIFX, TMITX, TAGFX | -1.41 | -5.73 | -7.27 | 357.83 mm | 35 | Oct 2023 |
Transamerica Mid Cap Value Opportunities | MCVAX, MCVCX, MVTIX, TOTRX, TOTFX, TOTTX, MVTRX | -1.54 | -3.88 | -3.53 | 1.36 bn | 72 | Oct 2023 |
Transamerica Multi-Asset Income | TASHX, TCSHX, TSHIX | -1.34 | -2.54 | -2.31 | 711.67 mm | 227 | Oct 2023 |
Transamerica Multi-Managed Balanced | IBALX, IBLLX, TBLIX, TAMMX, TAAHX | -1.09 | -3.82 | -1.88 | 1.14 bn | 617 | Oct 2023 |
Transamerica Short-Term Bond | TSIWX, ITAAX, ITACX, TSTIX, TASTX | 0.33 | -0.11 | 0.13 | 3.19 bn | 379 | Oct 2023 |
Transamerica Small Cap Growth | ASGTX, CSGTX, ISCGX, TSPIX, TSPRX, TSPFX, TSPTX, RTSGX | -0.61 | -6.89 | -7.04 | 130.97 mm | 57 | Oct 2023 |
Transamerica Small Cap Value | TSLCX, TSLIX, TSLAX, TRSLX, TSLFX, TSLTX, TSLRX | -4.98 | -5.35 | -7.85 | 223.31 mm | 102 | Oct 2023 |
Transamerica Small/Mid Cap Value | IIVAX, IIVLX, TSMVX, TSVIX, TASMX | -1.80 | -4.03 | -4.38 | 667.22 mm | 221 | Oct 2023 |
Transamerica Stock Index | TSTRX, TSTFX | -2.14 | 9.09 | 4.49 | 334.91 mm | 1 | Dec 2023 |
Transamerica Sustainable Bond | TAPKX, TAAPX, TAQOX | -0.46 | -2.46 | -1.68 | 23.43 mm | 156 | Oct 2023 |
Transamerica Sustainable Equity Income | TDFAX, TDFCX, TDFIX, TRDIX, TADFX | -2.59 | -4.66 | -1.55 | 249.26 mm | 47 | Oct 2023 |
Transamerica Sustainable Growth Equity | – | 0.00 | -5.15 | -1.40 | 5.38 mm | 35 | Oct 2023 |
Transamerica Total Return | – | 0.38 | -2.01 | 2.42 | 769.65 mm | 559 | Jul 2022 |
Transamerica UltraShort Bond | – | 0.47 | 0.42 | 0.40 | 26.18 mm | 97 | Oct 2023 |
Transamerica Unconstrained Bond | TUNAX, TUNIX | -0.35 | -1.00 | -0.78 | 737.16 mm | 929 | Oct 2023 |
Transamerica US Growth | TADAX, TADCX, TDEIX, TWMTX, TAGHX | -1.31 | -5.43 | -1.22 | 1.91 bn | 58 | Oct 2023 |