Fund Directory - Transamerica

Click on the fund symbol for a comprehensive Fund Cost Report.
Ticker Symbol Fund Name Share Class Fund Category
DMRMDeltaShares S&P 400 Managed Risk ETFSmall-Cap Core
DMRLDeltaShares S&P 500 Managed Risk ETFLarge-Cap Core
DMRSDeltaShares S&P 600 Managed Risk ETFSmall-Cap Core
DMREDeltaShares S&P EM 100 & Managed Risk ETFEmerging Markets
DMRIDeltaShares S&P International Managed Risk ETFInternational Multi-Cap Core
ICLAXTransamerica Asset Allocation - Conservative PortfolioAMixed-Asset Target Allocation Conservative
ICLLXTransamerica Asset Allocation - Conservative PortfolioCMixed-Asset Target Allocation Conservative
TACIXTransamerica Asset Allocation - Conservative PortfolioIMixed-Asset Target Allocation Conservative
ICVRXTransamerica Asset Allocation - Conservative PortfolioRMixed-Asset Target Allocation Conservative
TAAJXTransamerica Asset Allocation - Conservative PortfolioR3Mixed-Asset Target Allocation Conservative
IAAAXTransamerica Asset Allocation - Growth PortfolioAMixed-Asset Target Allocation Aggressive Growth
IAALXTransamerica Asset Allocation - Growth PortfolioCMixed-Asset Target Allocation Aggressive Growth
TAGIXTransamerica Asset Allocation - Growth PortfolioIMixed-Asset Target Allocation Aggressive Growth
IGWRXTransamerica Asset Allocation - Growth PortfolioRMixed-Asset Target Allocation Aggressive Growth
TAAKXTransamerica Asset Allocation - Growth PortfolioR3Mixed-Asset Target Allocation Aggressive Growth
IMLAXTransamerica Asset Allocation - Moderate Growth PortfolioAMixed-Asset Target Allocation Growth
IMLLXTransamerica Asset Allocation - Moderate Growth PortfolioCMixed-Asset Target Allocation Growth
TMGIXTransamerica Asset Allocation - Moderate Growth PortfolioIMixed-Asset Target Allocation Growth
IMGRXTransamerica Asset Allocation - Moderate Growth PortfolioRMixed-Asset Target Allocation Growth
TAALXTransamerica Asset Allocation - Moderate Growth PortfolioR3Mixed-Asset Target Allocation Growth
IMOAXTransamerica Asset Allocation - Moderate PortfolioAMixed-Asset Target Allocation Moderate
IMOLXTransamerica Asset Allocation - Moderate PortfolioCMixed-Asset Target Allocation Moderate
TMMIXTransamerica Asset Allocation - Moderate PortfolioIMixed-Asset Target Allocation Moderate
IMDRXTransamerica Asset Allocation - Moderate PortfolioRMixed-Asset Target Allocation Moderate
TAAMXTransamerica Asset Allocation - Moderate PortfolioR3Mixed-Asset Target Allocation Moderate
TAARXTransamerica Asset Allocation Intermediate HorizonRMixed-Asset Target Allocation Moderate
TAAFXTransamerica Asset Allocation Intermediate HorizonR4Mixed-Asset Target Allocation Moderate
TALRXTransamerica Asset Allocation Long HorizonRMixed-Asset Target Allocation Aggressive Growth
TALFXTransamerica Asset Allocation Long HorizonR4Mixed-Asset Target Allocation Aggressive Growth
TSHRXTransamerica Asset Allocation Short HorizonRCore Bond
TSHFXTransamerica Asset Allocation Short HorizonR4Core Bond
TBLTXTransamerica Balanced III3Mixed-Asset Target Allocation Moderate
TBLRXTransamerica Balanced IIRMixed-Asset Target Allocation Moderate
IDITXTransamerica BondACore Plus Bond
IFLLXTransamerica BondCCore Plus Bond
TFXIXTransamerica BondICore Plus Bond
TAADXTransamerica BondRCore Plus Bond
TAFLXTransamerica BondR6Core Plus Bond
IALAXTransamerica Capital GrowthAMulti-Cap Growth
ILLLXTransamerica Capital GrowthCMulti-Cap Growth
TFOIXTransamerica Capital GrowthIMulti-Cap Growth
TAAEXTransamerica Capital GrowthRMulti-Cap Growth
TCPWXTransamerica Capital GrowthR6Multi-Cap Growth
TCFTXTransamerica ClearTrack 2015R1Mixed-Asset Target 2015
TCTGXTransamerica ClearTrack 2015R3Mixed-Asset Target 2015
TDKTXTransamerica ClearTrack 2015R6Mixed-Asset Target 2015
TCHTXTransamerica ClearTrack 2020R1Mixed-Asset Target 2020
TCTJXTransamerica ClearTrack 2020R3Mixed-Asset Target 2020
TCSUXTransamerica ClearTrack 2020R6Mixed-Asset Target 2020
TDITXTransamerica ClearTrack 2025R1Mixed-Asset Target 2025
TCTKXTransamerica ClearTrack 2025R3Mixed-Asset Target 2025
TDOTXTransamerica ClearTrack 2025R6Mixed-Asset Target 2025
TDFTXTransamerica ClearTrack 2030R1Mixed-Asset Target 2030
TCTLXTransamerica ClearTrack 2030R3Mixed-Asset Target 2030
TDHTXTransamerica ClearTrack 2030R6Mixed-Asset Target 2030
TCETXTransamerica ClearTrack 2035R1Mixed-Asset Target 2035
TCTMXTransamerica ClearTrack 2035R3Mixed-Asset Target 2035
TCHDXTransamerica ClearTrack 2035R6Mixed-Asset Target 2035
TCRTXTransamerica ClearTrack 2040R1Mixed-Asset Target 2040
TCTQXTransamerica ClearTrack 2040R3Mixed-Asset Target 2040
TCKTXTransamerica ClearTrack 2040R6Mixed-Asset Target 2040
TCPTXTransamerica ClearTrack 2045R1Mixed-Asset Target 2045
TCTTXTransamerica ClearTrack 2045R3Mixed-Asset Target 2045
TCOTXTransamerica ClearTrack 2045R6Mixed-Asset Target 2045
TRNTXTransamerica ClearTrack 2050R1Mixed-Asset Target 2050
TCTUXTransamerica ClearTrack 2050R3Mixed-Asset Target 2050
TCMTXTransamerica ClearTrack 2050R6Mixed-Asset Target 2050
TCTOXTransamerica ClearTrack 2055R1Mixed-Asset Target 2055+
TCTVXTransamerica ClearTrack 2055R3Mixed-Asset Target 2055+
TCTSXTransamerica ClearTrack 2055R6Mixed-Asset Target 2055+
TCSOXTransamerica ClearTrack 2060R1Mixed-Asset Target 2060
TCTYXTransamerica ClearTrack 2060R3Mixed-Asset Target 2060
TCSSXTransamerica ClearTrack 2060R6Mixed-Asset Target 2060
TCITXTransamerica ClearTrack Retirement IncomeR1Mixed-Asset Target Today
TCTZXTransamerica ClearTrack Retirement IncomeR3Mixed-Asset Target Today
TCJTXTransamerica ClearTrack Retirement IncomeR6Mixed-Asset Target Today
EMTAXTransamerica Emerging Markets DebtAEmerging Market Hard Currency Debt
EMTCXTransamerica Emerging Markets DebtCEmerging Market Hard Currency Debt
EMTIXTransamerica Emerging Markets DebtIEmerging Market Hard Currency Debt
IAADXTransamerica Emerging Markets DebtI2Emerging Market Hard Currency Debt
TAEDXTransamerica Emerging Markets DebtR6Emerging Market Hard Currency Debt
TEOIXTransamerica Emerging Markets OpportunitiesIEmerging Markets
TEOJXTransamerica Emerging Markets OpportunitiesI2Emerging Markets
TEOOXTransamerica Emerging Markets OpportunitiesR6Emerging Markets
TMLAXTransamerica Energy Infrastructure FundAEnergy MLP
TMCLXTransamerica Energy Infrastructure FundCEnergy MLP
TMLPXTransamerica Energy Infrastructure FundIEnergy MLP
TFLAXTransamerica Floating RateALoan Participation
TFLCXTransamerica Floating RateCLoan Participation
TFLIXTransamerica Floating RateILoan Participation
IATXXTransamerica Government Money MarketAU.S. Government Money Market
IMLXXTransamerica Government Money MarketCU.S. Government Money Market
TAMXXTransamerica Government Money MarketIInstitutional U.S. Government Money Market
TGTXXTransamerica Government Money MarketI3U.S. Government Money Market
TGRXXTransamerica Government Money MarketR2Institutional U.S. Government Money Market
TFGXXTransamerica Government Money MarketR4Institutional U.S. Government Money Market
TBDTXTransamerica High Quality BondI3Short-Investment-Grade Debt
TBDRXTransamerica High Quality BondRShort-Investment-Grade Debt
TBDFXTransamerica High Quality BondR4Short-Investment-Grade Debt
IHIYXTransamerica High Yield BondAHigh Yield
INCLXTransamerica High Yield BondCHigh Yield
TDHIXTransamerica High Yield BondIHigh Yield
TAHTXTransamerica High Yield BondI3High Yield
TAHRXTransamerica High Yield BondRHigh Yield
TAHFXTransamerica High Yield BondR4High Yield
TAHBXTransamerica High Yield BondR6High Yield
TAJEXTransamerica High Yield ESGIHigh Yield
TAKJXTransamerica High Yield ESGI2High Yield
THAYXTransamerica High Yield MuniAHigh Yield Municipal Debt
THCYXTransamerica High Yield MuniCHigh Yield Municipal Debt
THYIXTransamerica High Yield MuniIHigh Yield Municipal Debt
THYTXTransamerica High Yield MuniI2High Yield Municipal Debt
TIOAXTransamerica Inflation OpportunitiesAInflation-Protected Bond
TIOCXTransamerica Inflation OpportunitiesCInflation-Protected Bond
ITIOXTransamerica Inflation OpportunitiesIInflation-Protected Bond
RTIOXTransamerica Inflation OpportunitiesR6Inflation-Protected Bond
TPRTXTransamerica Inflation-Protected SecuritiesI3Inflation-Protected Bond
TPRRXTransamerica Inflation-Protected SecuritiesRInflation-Protected Bond
TPRFXTransamerica Inflation-Protected SecuritiesR4Inflation-Protected Bond
TMBTXTransamerica Intermediate BondI3Core Bond
TMBRXTransamerica Intermediate BondRCore Bond
TMBFXTransamerica Intermediate BondR4Core Bond
TAGMXTransamerica Intermediate BondR6Core Bond
TAMUXTransamerica Intermediate MuniAIntermediate Municipal Debt
TCMUXTransamerica Intermediate MuniCIntermediate Municipal Debt
TIMUXTransamerica Intermediate MuniIIntermediate Municipal Debt
TIMTXTransamerica Intermediate MuniI2Intermediate Municipal Debt
TRWAXTransamerica International EquityAInternational Multi-Cap Value
TRWCXTransamerica International EquityCInternational Multi-Cap Value
TSWIXTransamerica International EquityIInternational Multi-Cap Value
TRWIXTransamerica International EquityI2International Multi-Cap Value
TRWTXTransamerica International EquityI3International Multi-Cap Value
TRWRXTransamerica International EquityRInternational Multi-Cap Value
TRWFXTransamerica International EquityR4International Multi-Cap Value
TAINXTransamerica International EquityR6International Multi-Cap Value
TGRHXTransamerica International FocusAInternational Multi-Cap Growth
TGRGXTransamerica International FocusIInternational Multi-Cap Growth
TGRFXTransamerica International FocusR6International Multi-Cap Growth
TISVXTransamerica International Small Cap ValueIInternational Small/Mid-Cap Core
TIHAXTransamerica International StockAInternational Multi-Cap Value
TIHBXTransamerica International StockIInternational Multi-Cap Value
TIHIXTransamerica International StockI2International Multi-Cap Value
TIHJXTransamerica International StockR6International Multi-Cap Value
TWQAXTransamerica Large Cap ValueALarge-Cap Value
TWQCXTransamerica Large Cap ValueCLarge-Cap Value
TWQIXTransamerica Large Cap ValueILarge-Cap Value
TWQZXTransamerica Large Cap ValueI2Large-Cap Value
TALCXTransamerica Large Cap ValueR6Large-Cap Value
TLATXTransamerica Large CoreI3Large-Cap Core
TLARXTransamerica Large CoreRLarge-Cap Core
TLAFXTransamerica Large CoreR4Large-Cap Core
TGWTXTransamerica Large GrowthI3Multi-Cap Growth
TGWRXTransamerica Large GrowthRMulti-Cap Growth
TGWFXTransamerica Large GrowthR4Multi-Cap Growth
TAGDXTransamerica Large GrowthR6Multi-Cap Growth
TLOTXTransamerica Large Value OpportunitiesI3Multi-Cap Value
TLORXTransamerica Large Value OpportunitiesRMulti-Cap Value
TLOFXTransamerica Large Value OpportunitiesR4Multi-Cap Value
MCGAXTransamerica Mid Cap GrowthAMid-Cap Growth
MGTCXTransamerica Mid Cap GrowthCMid-Cap Growth
IMCGXTransamerica Mid Cap GrowthIMid-Cap Growth
TMITXTransamerica Mid Cap GrowthI3Mid-Cap Growth
TMIRXTransamerica Mid Cap GrowthRMid-Cap Growth
TMIFXTransamerica Mid Cap GrowthR4Mid-Cap Growth
TAGFXTransamerica Mid Cap GrowthR6Mid-Cap Growth
MCVAXTransamerica Mid Cap Value OpportunitiesAMid-Cap Value
MCVCXTransamerica Mid Cap Value OpportunitiesCMid-Cap Value
MVTIXTransamerica Mid Cap Value OpportunitiesIMid-Cap Value
IAAEXTransamerica Mid Cap Value OpportunitiesI2Mid-Cap Value
TOTTXTransamerica Mid Cap Value OpportunitiesI3Mid-Cap Value
TOTRXTransamerica Mid Cap Value OpportunitiesRMid-Cap Value
TOTFXTransamerica Mid Cap Value OpportunitiesR4Mid-Cap Value
MVTRXTransamerica Mid Cap Value OpportunitiesR6Mid-Cap Value
TASHXTransamerica Multi-Asset IncomeAFlexible Portfolio
TCSHXTransamerica Multi-Asset IncomeCFlexible Portfolio
TSHIXTransamerica Multi-Asset IncomeIFlexible Portfolio
IBALXTransamerica Multi-Managed BalancedAMixed-Asset Target Allocation Moderate
IBLLXTransamerica Multi-Managed BalancedCMixed-Asset Target Allocation Moderate
TBLIXTransamerica Multi-Managed BalancedIMixed-Asset Target Allocation Moderate
TAAHXTransamerica Multi-Managed BalancedRMixed-Asset Target Allocation Moderate
TAMMXTransamerica Multi-Managed BalancedR6Mixed-Asset Target Allocation Moderate
ITAAXTransamerica Short-Term BondAShort-Intermediate Investment-Grade Debt
ITACXTransamerica Short-Term BondCShort-Intermediate Investment-Grade Debt
TSTIXTransamerica Short-Term BondIShort-Intermediate Investment-Grade Debt
TSIWXTransamerica Short-Term BondI2Short-Intermediate Investment-Grade Debt
TASTXTransamerica Short-Term BondR6Short-Intermediate Investment-Grade Debt
ASGTXTransamerica Small Cap GrowthASmall-Cap Growth
CSGTXTransamerica Small Cap GrowthCSmall-Cap Growth
ISCGXTransamerica Small Cap GrowthISmall-Cap Growth
TSPIXTransamerica Small Cap GrowthI2Small-Cap Growth
TSPTXTransamerica Small Cap GrowthI3Small-Cap Growth
TSPRXTransamerica Small Cap GrowthRSmall-Cap Growth
TSPFXTransamerica Small Cap GrowthR4Small-Cap Growth
RTSGXTransamerica Small Cap GrowthR6Small-Cap Growth
TSLAXTransamerica Small Cap ValueASmall-Cap Value
TSLCXTransamerica Small Cap ValueCSmall-Cap Value
TSLIXTransamerica Small Cap ValueISmall-Cap Value
TSLTXTransamerica Small Cap ValueI3Small-Cap Value
TRSLXTransamerica Small Cap ValueRSmall-Cap Value
TSLFXTransamerica Small Cap ValueR4Small-Cap Value
TSLRXTransamerica Small Cap ValueR6Small-Cap Value
IIVAXTransamerica Small/Mid Cap ValueAMid-Cap Value
IIVLXTransamerica Small/Mid Cap ValueCMid-Cap Value
TSVIXTransamerica Small/Mid Cap ValueIMid-Cap Value
TSMVXTransamerica Small/Mid Cap ValueI2Mid-Cap Value
TASMXTransamerica Small/Mid Cap ValueR6Mid-Cap Value
TSTRXTransamerica Stock IndexRS&P 500 Index
TSTFXTransamerica Stock IndexR4S&P 500 Index
TAPKXTransamerica Sustainable BondIGeneral Bond
TAQOXTransamerica Sustainable BondI2General Bond
TDFAXTransamerica Sustainable Equity Income FundAEquity Income
TDFCXTransamerica Sustainable Equity Income FundCEquity Income
TDFIXTransamerica Sustainable Equity Income FundIEquity Income
TRDIXTransamerica Sustainable Equity Income FundI2Equity Income
TADFXTransamerica Sustainable Equity Income FundR6Equity Income
TADAXTransamerica US GrowthALarge-Cap Growth
TADCXTransamerica US GrowthCLarge-Cap Growth
TDEIXTransamerica US GrowthILarge-Cap Growth
TAGHXTransamerica US GrowthR6Large-Cap Growth
TWMTXTransamerica US GrowthTLarge-Cap Growth
TUNAXTransamerica Unconstrained BondAAbsolute Return Bond
TUNIXTransamerica Unconstrained BondIAbsolute Return Bond

This directory is refreshed monthly, most recently on Aug 7, 2022.