Fund Directory - Transamerica
Click on the fund symbol for a comprehensive Fund Cost Report.
| Ticker Symbol | Fund Name | Share Class | Fund Category |
|---|---|---|---|
| ICLAX | Transamerica Asset Allocation - Conservative Portfolio | A | Mixed-Asset Target Allocation Conservative |
| ICLLX | Transamerica Asset Allocation - Conservative Portfolio | C | Mixed-Asset Target Allocation Conservative |
| TACIX | Transamerica Asset Allocation - Conservative Portfolio | I | Mixed-Asset Target Allocation Conservative |
| ICVRX | Transamerica Asset Allocation - Conservative Portfolio | R | Mixed-Asset Target Allocation Conservative |
| TAAJX | Transamerica Asset Allocation - Conservative Portfolio | R3 | Mixed-Asset Target Allocation Conservative |
| IAAAX | Transamerica Asset Allocation - Growth Portfolio | A | Mixed-Asset Target Allocation Aggressive Growth |
| IAALX | Transamerica Asset Allocation - Growth Portfolio | C | Mixed-Asset Target Allocation Aggressive Growth |
| TAGIX | Transamerica Asset Allocation - Growth Portfolio | I | Mixed-Asset Target Allocation Aggressive Growth |
| IGWRX | Transamerica Asset Allocation - Growth Portfolio | R | Mixed-Asset Target Allocation Aggressive Growth |
| TAAKX | Transamerica Asset Allocation - Growth Portfolio | R3 | Mixed-Asset Target Allocation Aggressive Growth |
| IMLAX | Transamerica Asset Allocation - Moderate Growth Portfolio | A | Mixed-Asset Target Allocation Growth |
| IMLLX | Transamerica Asset Allocation - Moderate Growth Portfolio | C | Mixed-Asset Target Allocation Growth |
| TMGIX | Transamerica Asset Allocation - Moderate Growth Portfolio | I | Mixed-Asset Target Allocation Growth |
| IMGRX | Transamerica Asset Allocation - Moderate Growth Portfolio | R | Mixed-Asset Target Allocation Growth |
| TAALX | Transamerica Asset Allocation - Moderate Growth Portfolio | R3 | Mixed-Asset Target Allocation Growth |
| IMOAX | Transamerica Asset Allocation - Moderate Portfolio | A | Mixed-Asset Target Allocation Moderate |
| IMOLX | Transamerica Asset Allocation - Moderate Portfolio | C | Mixed-Asset Target Allocation Moderate |
| TMMIX | Transamerica Asset Allocation - Moderate Portfolio | I | Mixed-Asset Target Allocation Moderate |
| IMDRX | Transamerica Asset Allocation - Moderate Portfolio | R | Mixed-Asset Target Allocation Moderate |
| TAAMX | Transamerica Asset Allocation - Moderate Portfolio | R3 | Mixed-Asset Target Allocation Moderate |
| TAARX | Transamerica Asset Allocation Intermediate Horizon | R | Mixed-Asset Target Allocation Moderate |
| TAAFX | Transamerica Asset Allocation Intermediate Horizon | R4 | Mixed-Asset Target Allocation Moderate |
| TALRX | Transamerica Asset Allocation Long Horizon | R | Mixed-Asset Target Allocation Aggressive Growth |
| TALFX | Transamerica Asset Allocation Long Horizon | R4 | Mixed-Asset Target Allocation Aggressive Growth |
| TSHRX | Transamerica Asset Allocation Short Horizon | R | Core Bond |
| TSHFX | Transamerica Asset Allocation Short Horizon | R4 | Core Bond |
| TBLTX | Transamerica Balanced II | I3 | Mixed-Asset Target Allocation Moderate |
| TBLRX | Transamerica Balanced II | R | Mixed-Asset Target Allocation Moderate |
| IDITX | Transamerica Bond | A | Core Plus Bond |
| IFLLX | Transamerica Bond | C | Core Plus Bond |
| TFXIX | Transamerica Bond | I | Core Plus Bond |
| TAADX | Transamerica Bond | R | Core Plus Bond |
| TAFLX | Transamerica Bond | R6 | Core Plus Bond |
| IALAX | Transamerica Capital Growth | A | Multi-Cap Growth |
| ILLLX | Transamerica Capital Growth | C | Multi-Cap Growth |
| TFOIX | Transamerica Capital Growth | I | Multi-Cap Growth |
| TAAEX | Transamerica Capital Growth | R | Multi-Cap Growth |
| TCPWX | Transamerica Capital Growth | R6 | Multi-Cap Growth |
| TCFTX | Transamerica ClearTrack 2015 | R1 | Mixed-Asset Target 2015 |
| TCTGX | Transamerica ClearTrack 2015 | R3 | Mixed-Asset Target 2015 |
| TDKTX | Transamerica ClearTrack 2015 | R6 | Mixed-Asset Target 2015 |
| TCHTX | Transamerica ClearTrack 2020 | R1 | Mixed-Asset Target 2020 |
| TCTJX | Transamerica ClearTrack 2020 | R3 | Mixed-Asset Target 2020 |
| TCSUX | Transamerica ClearTrack 2020 | R6 | Mixed-Asset Target 2020 |
| TDITX | Transamerica ClearTrack 2025 | R1 | Mixed-Asset Target 2025 |
| TCTKX | Transamerica ClearTrack 2025 | R3 | Mixed-Asset Target 2025 |
| TDOTX | Transamerica ClearTrack 2025 | R6 | Mixed-Asset Target 2025 |
| TDFTX | Transamerica ClearTrack 2030 | R1 | Mixed-Asset Target 2030 |
| TCTLX | Transamerica ClearTrack 2030 | R3 | Mixed-Asset Target 2030 |
| TDHTX | Transamerica ClearTrack 2030 | R6 | Mixed-Asset Target 2030 |
| TCETX | Transamerica ClearTrack 2035 | R1 | Mixed-Asset Target 2035 |
| TCTMX | Transamerica ClearTrack 2035 | R3 | Mixed-Asset Target 2035 |
| TCHDX | Transamerica ClearTrack 2035 | R6 | Mixed-Asset Target 2035 |
| TCRTX | Transamerica ClearTrack 2040 | R1 | Mixed-Asset Target 2040 |
| TCTQX | Transamerica ClearTrack 2040 | R3 | Mixed-Asset Target 2040 |
| TCKTX | Transamerica ClearTrack 2040 | R6 | Mixed-Asset Target 2040 |
| TCPTX | Transamerica ClearTrack 2045 | R1 | Mixed-Asset Target 2045 |
| TCTTX | Transamerica ClearTrack 2045 | R3 | Mixed-Asset Target 2045 |
| TCOTX | Transamerica ClearTrack 2045 | R6 | Mixed-Asset Target 2045 |
| TRNTX | Transamerica ClearTrack 2050 | R1 | Mixed-Asset Target 2050 |
| TCTUX | Transamerica ClearTrack 2050 | R3 | Mixed-Asset Target 2050 |
| TCMTX | Transamerica ClearTrack 2050 | R6 | Mixed-Asset Target 2050 |
| TCTOX | Transamerica ClearTrack 2055 | R1 | Mixed-Asset Target 2055+ |
| TCTVX | Transamerica ClearTrack 2055 | R3 | Mixed-Asset Target 2055+ |
| TCTSX | Transamerica ClearTrack 2055 | R6 | Mixed-Asset Target 2055+ |
| TCSOX | Transamerica ClearTrack 2060 | R1 | Mixed-Asset Target 2060 |
| TCTYX | Transamerica ClearTrack 2060 | R3 | Mixed-Asset Target 2060 |
| TCSSX | Transamerica ClearTrack 2060 | R6 | Mixed-Asset Target 2060 |
| TCITX | Transamerica ClearTrack Retirement Income | R1 | Mixed-Asset Target Today |
| TCTZX | Transamerica ClearTrack Retirement Income | R3 | Mixed-Asset Target Today |
| TCJTX | Transamerica ClearTrack Retirement Income | R6 | Mixed-Asset Target Today |
| TABDX | Transamerica Core Bond | A | Core Bond |
| TABEX | Transamerica Core Bond | C | Core Bond |
| TABGX | Transamerica Core Bond | I | Core Bond |
| TMBTX | Transamerica Core Bond | I3 | Core Bond |
| TMBRX | Transamerica Core Bond | R | Core Bond |
| TMBFX | Transamerica Core Bond | R4 | Core Bond |
| TAGMX | Transamerica Core Bond | R6 | Core Bond |
| EMTAX | Transamerica Emerging Markets Debt | A | Emerging Market Hard Currency Debt |
| EMTCX | Transamerica Emerging Markets Debt | C | Emerging Market Hard Currency Debt |
| EMTIX | Transamerica Emerging Markets Debt | I | Emerging Market Hard Currency Debt |
| IAADX | Transamerica Emerging Markets Debt | I2 | Emerging Market Hard Currency Debt |
| TAEDX | Transamerica Emerging Markets Debt | R6 | Emerging Market Hard Currency Debt |
| TEOIX | Transamerica Emerging Markets Opportunities | I | Emerging Markets |
| TEOJX | Transamerica Emerging Markets Opportunities | I2 | Emerging Markets |
| TEOOX | Transamerica Emerging Markets Opportunities | R6 | Emerging Markets |
| TMLAX | Transamerica Energy Infrastructure Fund | A | Energy MLP |
| TMCLX | Transamerica Energy Infrastructure Fund | C | Energy MLP |
| TMLPX | Transamerica Energy Infrastructure Fund | I | Energy MLP |
| TFLAX | Transamerica Floating Rate | A | Loan Participation |
| TFLCX | Transamerica Floating Rate | C | Loan Participation |
| TFLIX | Transamerica Floating Rate | I | Loan Participation |
| IATXX | Transamerica Government Money Market | A | U.S. Government Money Market |
| IMLXX | Transamerica Government Money Market | C | U.S. Government Money Market |
| TAMXX | Transamerica Government Money Market | I | Institutional U.S. Government Money Market |
| TGTXX | Transamerica Government Money Market | I3 | U.S. Government Money Market |
| TGRXX | Transamerica Government Money Market | R2 | Institutional U.S. Government Money Market |
| TFGXX | Transamerica Government Money Market | R4 | Institutional U.S. Government Money Market |
| IHIYX | Transamerica High Yield Bond | A | High Yield |
| INCLX | Transamerica High Yield Bond | C | High Yield |
| TDHIX | Transamerica High Yield Bond | I | High Yield |
| TAHTX | Transamerica High Yield Bond | I3 | High Yield |
| TAHRX | Transamerica High Yield Bond | R | High Yield |
| TAHFX | Transamerica High Yield Bond | R4 | High Yield |
| TAHBX | Transamerica High Yield Bond | R6 | High Yield |
| TAJEX | Transamerica High Yield ESG | I | High Yield |
| TAKJX | Transamerica High Yield ESG | I2 | High Yield |
| TAVSX | Transamerica High Yield ESG | R6 | High Yield |
| THAYX | Transamerica High Yield Muni | A | High Yield Municipal Debt |
| THCYX | Transamerica High Yield Muni | C | High Yield Municipal Debt |
| THYIX | Transamerica High Yield Muni | I | High Yield Municipal Debt |
| THYTX | Transamerica High Yield Muni | I2 | High Yield Municipal Debt |
| TIOAX | Transamerica Inflation Opportunities | A | Inflation-Protected Bond |
| TIOCX | Transamerica Inflation Opportunities | C | Inflation-Protected Bond |
| ITIOX | Transamerica Inflation Opportunities | I | Inflation-Protected Bond |
| RTIOX | Transamerica Inflation Opportunities | R6 | Inflation-Protected Bond |
| TPRTX | Transamerica Inflation-Protected Securities | I3 | Inflation-Protected Bond |
| TPRRX | Transamerica Inflation-Protected Securities | R | Inflation-Protected Bond |
| TPRFX | Transamerica Inflation-Protected Securities | R4 | Inflation-Protected Bond |
| TAMUX | Transamerica Intermediate Muni | A | Intermediate Municipal Debt |
| TCMUX | Transamerica Intermediate Muni | C | Intermediate Municipal Debt |
| TIMUX | Transamerica Intermediate Muni | I | Intermediate Municipal Debt |
| TIMTX | Transamerica Intermediate Muni | I2 | Intermediate Municipal Debt |
| TRWAX | Transamerica International Equity | A | International Multi-Cap Value |
| TRWCX | Transamerica International Equity | C | International Multi-Cap Value |
| TSWIX | Transamerica International Equity | I | International Multi-Cap Value |
| TRWIX | Transamerica International Equity | I2 | International Multi-Cap Value |
| TRWTX | Transamerica International Equity | I3 | International Multi-Cap Value |
| TRWRX | Transamerica International Equity | R | International Multi-Cap Value |
| TRWFX | Transamerica International Equity | R4 | International Multi-Cap Value |
| TAINX | Transamerica International Equity | R6 | International Multi-Cap Value |
| TGRHX | Transamerica International Focus | A | International Multi-Cap Core |
| TGRGX | Transamerica International Focus | I | International Multi-Cap Core |
| TGRFX | Transamerica International Focus | R6 | International Multi-Cap Core |
| TISVX | Transamerica International Small Cap Value | I | International Small/Mid-Cap Core |
| TIHAX | Transamerica International Stock | A | International Multi-Cap Value |
| TIHBX | Transamerica International Stock | I | International Multi-Cap Value |
| TIHIX | Transamerica International Stock | I2 | International Multi-Cap Value |
| TIHJX | Transamerica International Stock | R6 | International Multi-Cap Value |
| TISDX | Transamerica International Sustainable Equity | A | International Large-Cap Core |
| TISLX | Transamerica International Sustainable Equity | R6 | International Large-Cap Core |
| TWQAX | Transamerica Large Cap Value | A | Large-Cap Value |
| TWQCX | Transamerica Large Cap Value | C | Large-Cap Value |
| TWQIX | Transamerica Large Cap Value | I | Large-Cap Value |
| TWQZX | Transamerica Large Cap Value | I2 | Large-Cap Value |
| TALCX | Transamerica Large Cap Value | R6 | Large-Cap Value |
| TLACX | Transamerica Large Core ESG | A | Large-Cap Core |
| TLATX | Transamerica Large Core ESG | I3 | Large-Cap Core |
| TLARX | Transamerica Large Core ESG | R | Large-Cap Core |
| TLAFX | Transamerica Large Core ESG | R4 | Large-Cap Core |
| TGWTX | Transamerica Large Growth | I3 | Multi-Cap Growth |
| TGWRX | Transamerica Large Growth | R | Multi-Cap Growth |
| TGWFX | Transamerica Large Growth | R4 | Multi-Cap Growth |
| TAGDX | Transamerica Large Growth | R6 | Multi-Cap Growth |
| TLOTX | Transamerica Large Value Opportunities | I3 | Multi-Cap Value |
| TLORX | Transamerica Large Value Opportunities | R | Multi-Cap Value |
| TLOFX | Transamerica Large Value Opportunities | R4 | Multi-Cap Value |
| TLCDX | Transamerica Long Credit | A | Corporate Debt BBB-Rated |
| TLCJX | Transamerica Long Credit | I | Corporate Debt BBB-Rated |
| MCGAX | Transamerica Mid Cap Growth | A | Mid-Cap Growth |
| MGTCX | Transamerica Mid Cap Growth | C | Mid-Cap Growth |
| IMCGX | Transamerica Mid Cap Growth | I | Mid-Cap Growth |
| TMITX | Transamerica Mid Cap Growth | I3 | Mid-Cap Growth |
| TMIRX | Transamerica Mid Cap Growth | R | Mid-Cap Growth |
| TMIFX | Transamerica Mid Cap Growth | R4 | Mid-Cap Growth |
| TAGFX | Transamerica Mid Cap Growth | R6 | Mid-Cap Growth |
| MCVAX | Transamerica Mid Cap Value Opportunities | A | Mid-Cap Value |
| MCVCX | Transamerica Mid Cap Value Opportunities | C | Mid-Cap Value |
| MVTIX | Transamerica Mid Cap Value Opportunities | I | Mid-Cap Value |
| IAAEX | Transamerica Mid Cap Value Opportunities | I2 | Mid-Cap Value |
| TOTTX | Transamerica Mid Cap Value Opportunities | I3 | Mid-Cap Value |
| TOTRX | Transamerica Mid Cap Value Opportunities | R | Mid-Cap Value |
| TOTFX | Transamerica Mid Cap Value Opportunities | R4 | Mid-Cap Value |
| MVTRX | Transamerica Mid Cap Value Opportunities | R6 | Mid-Cap Value |
| TASHX | Transamerica Multi-Asset Income | A | Flexible Portfolio |
| TCSHX | Transamerica Multi-Asset Income | C | Flexible Portfolio |
| TSHIX | Transamerica Multi-Asset Income | I | Flexible Portfolio |
| IBALX | Transamerica Multi-Managed Balanced | A | Mixed-Asset Target Allocation Moderate |
| IBLLX | Transamerica Multi-Managed Balanced | C | Mixed-Asset Target Allocation Moderate |
| TBLIX | Transamerica Multi-Managed Balanced | I | Mixed-Asset Target Allocation Moderate |
| TAAHX | Transamerica Multi-Managed Balanced | R | Mixed-Asset Target Allocation Moderate |
| TAMMX | Transamerica Multi-Managed Balanced | R6 | Mixed-Asset Target Allocation Moderate |
| ITAAX | Transamerica Short-Term Bond | A | Short-Intermediate Investment-Grade Debt |
| ITACX | Transamerica Short-Term Bond | C | Short-Intermediate Investment-Grade Debt |
| TSTIX | Transamerica Short-Term Bond | I | Short-Intermediate Investment-Grade Debt |
| TSIWX | Transamerica Short-Term Bond | I2 | Short-Intermediate Investment-Grade Debt |
| TAAQX | Transamerica Short-Term Bond | I3 | Short-Intermediate Investment-Grade Debt |
| TAASX | Transamerica Short-Term Bond | R | Short-Intermediate Investment-Grade Debt |
| TAAUX | Transamerica Short-Term Bond | R4 | Short-Intermediate Investment-Grade Debt |
| TASTX | Transamerica Short-Term Bond | R6 | Short-Intermediate Investment-Grade Debt |
| ASGTX | Transamerica Small Cap Growth | A | Small-Cap Growth |
| CSGTX | Transamerica Small Cap Growth | C | Small-Cap Growth |
| ISCGX | Transamerica Small Cap Growth | I | Small-Cap Growth |
| TSPIX | Transamerica Small Cap Growth | I2 | Small-Cap Growth |
| TSPTX | Transamerica Small Cap Growth | I3 | Small-Cap Growth |
| TSPRX | Transamerica Small Cap Growth | R | Small-Cap Growth |
| TSPFX | Transamerica Small Cap Growth | R4 | Small-Cap Growth |
| RTSGX | Transamerica Small Cap Growth | R6 | Small-Cap Growth |
| TSLAX | Transamerica Small Cap Value | A | Small-Cap Value |
| TSLCX | Transamerica Small Cap Value | C | Small-Cap Value |
| TSLIX | Transamerica Small Cap Value | I | Small-Cap Value |
| TSLTX | Transamerica Small Cap Value | I3 | Small-Cap Value |
| TRSLX | Transamerica Small Cap Value | R | Small-Cap Value |
| TSLFX | Transamerica Small Cap Value | R4 | Small-Cap Value |
| TSLRX | Transamerica Small Cap Value | R6 | Small-Cap Value |
| IIVAX | Transamerica Small/Mid Cap Value | A | Mid-Cap Value |
| IIVLX | Transamerica Small/Mid Cap Value | C | Mid-Cap Value |
| TSVIX | Transamerica Small/Mid Cap Value | I | Mid-Cap Value |
| TSMVX | Transamerica Small/Mid Cap Value | I2 | Mid-Cap Value |
| TASMX | Transamerica Small/Mid Cap Value | R6 | Mid-Cap Value |
| TSTRX | Transamerica Stock Index | R | S&P 500 Index |
| TSTFX | Transamerica Stock Index | R4 | S&P 500 Index |
| TAPKX | Transamerica Sustainable Bond | I | Core Plus Bond |
| TAQOX | Transamerica Sustainable Bond | I2 | Core Plus Bond |
| TAAPX | Transamerica Sustainable Bond | R6 | Core Plus Bond |
| TDFAX | Transamerica Sustainable Equity Income Fund | A | Equity Income |
| TDFCX | Transamerica Sustainable Equity Income Fund | C | Equity Income |
| TDFIX | Transamerica Sustainable Equity Income Fund | I | Equity Income |
| TRDIX | Transamerica Sustainable Equity Income Fund | I2 | Equity Income |
| TADFX | Transamerica Sustainable Equity Income Fund | R6 | Equity Income |
| TSGDX | Transamerica Sustainable Growth Equity | A | Large-Cap Growth |
| TSGMX | Transamerica Sustainable Growth Equity | R6 | Large-Cap Growth |
| TADAX | Transamerica US Growth | A | Large-Cap Growth |
| TADCX | Transamerica US Growth | C | Large-Cap Growth |
| TDEIX | Transamerica US Growth | I | Large-Cap Growth |
| TAGHX | Transamerica US Growth | R6 | Large-Cap Growth |
| TWMTX | Transamerica US Growth | T | Large-Cap Growth |
| TUSBX | Transamerica UltraShort Bond | A | Ultra Short Obligation |
| TUSFX | Transamerica UltraShort Bond | I | Ultra Short Obligation |
| TUNAX | Transamerica Unconstrained Bond | A | Absolute Return Bond |
| TUNIX | Transamerica Unconstrained Bond | I | Absolute Return Bond |
This directory is refreshed monthly, most recently on Feb 9, 2024.