Create an Account

Register to access your existing Transamerica accounts.

View login

PERFORMANCE

Numbers you need. View daily, monthly, or quarterly performance and sort by share class or asset class. To learn more about individual funds, click on the fund name to view the monthly fact sheet.
ALTERNATIVE INVESTMENTS NAV Returns % POP Returns %  
 As of  11/30/2016  
Average Annual Total Returns
 
Average Annual Total Returns
Expense Ratio*
Fund Name Symbol Inception Date Month 1 Year  3 Year  5 Year 10 Year Since Incep** Month 1 Year  3 Year  5 Year 10 Year Since Incep** Gross Net
Transamerica Global Long/Short Equity TAEAX 11/30/2015 0.11 -8.70 - - - -8.68 -5.39 -13.71 - - - -8.68 4.05 3.89
Transamerica MLP & Energy Income TMLAX 04/30/2013 3.95 13.01 -5.57 - - -3.57 -1.74 6.81 -7.33 - - -5.07 1.52 1.52
Transamerica Multi-Manager Alternative Strategies Portfolio IMUAX 12/28/2006 -1.65 0.50 0.08 2.12 - 1.56 -7.10 -5.03 -1.79 0.98 - 0.99 2.11 2.11
ASSET ALLOCATION NAV Returns % POP Returns %  
 As of  11/30/2016  
Average Annual Total Returns
 
Average Annual Total Returns
Expense Ratio*
Fund Name Symbol Inception Date Month 1 Year  3 Year  5 Year 10 Year Since Incep** Month 1 Year  3 Year  5 Year 10 Year Since Incep** Gross Net
Transamerica Asset Allocation - Conservative Portfolio ICLAX 03/01/2002 -0.63 3.27 2.95 5.23 4.02 5.16 -6.09 -2.39 1.04 4.05 3.43 4.76 1.27 1.27
Transamerica Asset Allocation - Growth Portfolio IAAAX 03/01/2002 1.43 4.49 4.60 10.15 4.13 5.46 -4.17 -1.27 2.65 8.91 3.54 5.06 1.45 1.45
Transamerica Asset Allocation - Moderate Growth Portfolio IMLAX 03/01/2002 0.60 3.90 3.92 8.35 4.21 5.45 -4.96 -1.81 1.98 7.13 3.62 5.05 1.33 1.33
Transamerica Asset Allocation - Moderate Portfolio IMOAX 03/01/2002 -0.17 3.53 3.19 6.59 4.18 5.36 -5.62 -2.20 1.26 5.39 3.60 4.96 1.30 1.30
FIXED INCOME NAV Returns % POP Returns %  
 As of  11/30/2016  
Average Annual Total Returns
 
Average Annual Total Returns
Expense Ratio*
Fund Name Symbol Inception Date Month 1 Year  3 Year  5 Year 10 Year Since Incep** Month 1 Year  3 Year  5 Year 10 Year Since Incep** Gross Net
Transamerica Emerging Markets Debt EMTAX 08/31/2011 -3.90 7.94 2.84 5.50 - 4.81 -8.44 2.83 1.17 4.48 - 3.84 1.11 1.11
Transamerica Flexible Income IDITX 06/29/1987 -1.32 3.91 2.61 4.98 4.52 6.22 -5.97 -1.06 0.94 3.98 4.01 6.04 0.89 0.89
Transamerica Floating Rate TFLAX 10/31/2013 0.05 6.32 3.43 - - 3.38 -4.74 1.31 1.76 - - 1.76 1.12 1.06
Transamerica Global Bond ATGBX 03/01/2014 -3.89 6.98 - - - -1.03 -8.42 1.88 - - - -2.77 1.15 1.00
Transamerica Government Money Market IATXX 03/01/2002 0.00 0.01 0.01 0.01 0.69 1.00 0.00 0.01 0.01 0.01 0.69 1.00 1.08 0.73
Transamerica High Yield Bond IHIYX 06/14/1985 -0.54 8.97 3.53 7.18 6.80 7.95 -5.25 3.84 1.85 6.14 6.29 7.78 1.01 1.01
Transamerica High Yield Muni THAYX 07/31/2013 -6.39 -0.65 7.06 - - 7.53 -9.45 -3.91 5.87 - - 6.45 1.30 0.92
Transamerica Inflation Opportunities TIOAX 03/01/2014 -1.85 2.78 - - - -0.04 -6.53 -2.15 - - - -1.79 0.99 0.99
Transamerica Intermediate Muni TAMUX 10/31/2012 -4.93 -0.94 4.58 - - 4.80 -8.03 -4.15 3.42 - - 3.95 0.96 0.86
Transamerica Short-Term Bond ITAAX 11/01/2007 -0.42 2.40 1.46 2.70 - 3.72 -2.89 -0.16 0.60 2.18 - 3.42 0.84 0.84
GLOBAL/INTERNATIONAL EQUITY NAV Returns % POP Returns %  
 As of  11/30/2016  
Average Annual Total Returns
 
Average Annual Total Returns
Expense Ratio*
Fund Name Symbol Inception Date Month 1 Year  3 Year  5 Year 10 Year Since Incep** Month 1 Year  3 Year  5 Year 10 Year Since Incep** Gross Net
Transamerica Emerging Markets Equity AEMTX 04/30/2012 -4.76 3.80 -5.54 - - -3.00 -9.96 -1.96 -7.31 - - -4.19 1.61 1.61
Transamerica Global Equity IMNAX 03/01/2006 0.54 0.99 1.02 6.06 1.87 2.68 -5.00 -4.60 -0.87 4.88 1.30 2.15 1.38 1.36
Transamerica Income & Growth TAIGX 10/31/2012 0.78 4.24 0.20 - - 3.00 -4.76 -1.54 -1.68 - - 1.59 1.34 1.34
Transamerica International Equity TRWAX 03/01/2011 -2.49 -3.64 -1.53 6.96 - 3.67 -7.85 -8.92 -3.37 5.76 - 2.66 1.42 1.35
HYBRID ALLOCATION NAV Returns % POP Returns %  
 As of  11/30/2016  
Average Annual Total Returns
 
Average Annual Total Returns
Expense Ratio*
Fund Name Symbol Inception Date Month 1 Year  3 Year  5 Year 10 Year Since Incep** Month 1 Year  3 Year  5 Year 10 Year Since Incep** Gross Net
Transamerica Dynamic Allocation ATTRX 10/31/2012 2.00 1.35 2.16 - - 5.95 -3.61 -4.19 0.24 - - 4.49 1.96 1.70
Transamerica Dynamic Income IGTAX 10/31/2011 -2.22 8.05 2.05 3.99 - 3.74 -6.84 2.96 0.40 2.99 - 2.75 1.28 1.28
Transamerica Multi-Managed Balanced IBALX 12/02/1994 1.65 5.23 5.93 9.20 6.58 8.93 -3.95 -0.57 3.94 7.97 5.98 8.65 1.12 1.12
Transamerica Strategic High Income TASHX 03/01/2014 1.30 5.76 - - - 4.29 -4.27 -0.08 - - - 2.17 1.33 1.22
U.S. EQUITY NAV Returns % POP Returns %  
 As of  11/30/2016  
Average Annual Total Returns
 
Average Annual Total Returns
Expense Ratio*
Fund Name Symbol Inception Date Month 1 Year  3 Year  5 Year 10 Year Since Incep** Month 1 Year  3 Year  5 Year 10 Year Since Incep** Gross Net
Transamerica Capital Growth IALAX 11/13/2009 -2.61 -1.35 7.22 13.99 - 13.50 -7.98 -6.79 5.22 12.71 - 12.59 1.21 1.21
Transamerica Concentrated Growth TORAX 03/01/2014 0.00 4.78 - - - 4.21 -5.49 -1.00 - - - 2.08 1.07 1.07
Transamerica Dividend Focused TDFAX 01/04/2013 6.37 9.99 7.10 - - 11.69 0.51 3.93 5.10 - - 10.09 0.97 0.97
Transamerica Large Cap Value TWQAX 11/15/2010 5.74 14.25 9.86 15.69 - 13.54 -0.08 7.98 7.80 14.39 - 12.49 1.05 1.05
Transamerica Mid Cap Growth MCGAX 10/31/2013 6.65 6.37 6.15 - - 6.79 0.74 0.49 4.15 - - 4.86 1.22 1.22
Transamerica Mid Cap Value Opportunities MCVAX 04/30/2014 3.14 11.30 - - - 10.18 -2.56 5.18 - - - 7.81 1.05 1.05
Transamerica Multi-Cap Growth ITSAX 03/01/2000 3.75 -11.50 -4.80 3.55 3.86 1.36 -1.97 -16.37 -6.58 2.39 3.28 1.02 1.27 1.25
Transamerica Small Cap Core SCCAX 10/31/2013 11.78 14.80 4.41 - - 5.59 5.66 8.53 2.48 - - 3.68 1.21 1.21
Transamerica Small Cap Growth ASGTX 08/31/2012 9.79 11.98 6.99 - - 11.40 3.73 5.80 5.00 - - 9.93 1.30 1.30
Transamerica Small Cap Value TSLAX 04/30/2012 9.70 5.90 0.26 - - 7.52 3.71 0.10 -1.62 - - 6.21 1.58 1.58
Transamerica Small/Mid Cap Value IIVAX 04/02/2001 10.28 12.41 6.79 13.50 9.52 11.58 4.22 6.20 4.79 12.21 8.90 11.18 1.31 1.31
Transamerica US Growth TADAX 11/13/2009 1.01 0.46 7.28 11.86 - 10.27 -4.54 -5.06 5.28 10.61 - 9.38 1.19 1.19