TRANSAMERICA Fund Family
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| TRANSAMERICA SMALL CAP GWTH A (ASGTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TRANSAMERICA EMRG MKTS DBT A (EMTAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TRANSAMERICA EMRG MKTS DEBT FD CL I (EMTIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TRANSAMERICA GOVT MONEY MKT FD CL A (IATXX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TRANSAMERICA SMALL CAP GROWTH I (ISCGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TRANSAMERICA SHORTTERM BOND CL A (ITAAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TRANSAMERICA INFLATION OPPTY CL I (ITIOX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TRANSAMERICA MID CAP GROWTH A (MCGAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TRANSAMERICA MID CAP VALUE OPPTY A (MCVAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TRANSAMERICA MID CAP VALUE OPPTY I (MVTIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TRANSAMERICA CORE BOND I (TABGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TRANSAMERICA HIGH YIELD ESG I (TAJEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TRANSAMERICA INTERMEDIATE MUNI A (TAMUX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TRANSAMERICA SUSTAINABLE BOND I (TAPKX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TRANSAMERICA MULTIASSET INCOME FD CL A (TASHX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TRANSAMERICA SUSTAINABLE EQUITY INC A (TDFAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TRANSAMERICA SUSTAINABLE EQUITY INC I (TDFIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TRANSAMERICA HIGH YIELD BD FD CL I (TDHIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TRANSAMERICA FLOATING RATE A (TFLAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TRANSAMERICA FLOATING RATE I (TFLIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TRANSAMERICA CAPITAL GROWTH CL I (TFOIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TRANSAMERICA HIGH YIELD MUNI A (THAYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TRANSAMERICA HIGH YIELD MUNI I (THYIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TRANSAMERICA INTERNATIONAL STOCK I (TIHBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TRANSAMERICA INTERMEDIATE MUNI I (TIMUX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TRANSAMERICA INFLATION OPPTY CL A (TIOAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TRANSAMERICA INTL SM CAP VALUE I (TISVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TRANSAMERICA ENERGY INFRASTRUCTURE A (TMLAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TRANSAMERICA ENERGY INFRASTRUCTURE I (TMLPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TRANSAMERICA INTL EQTY CL A (TRWAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TRANSAMERICA MULTIASSET INCOME FD CL I (TSHIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TRANSAMERICA SMALL CAP VALUE A (TSLAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TRANSAMERICA SMALLMID CAP VALUE CL I (TSVIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TRANSAMERICA INTL EQTY CL I (TSWIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TRANSAMERICA UNCONSTRAINED BOND I (TUNIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TRANSAMERICA US GROWTH CL I2 (TWMSZ) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TRANSAMERICA US GROWTH FD CL T (TWMTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TRANSAMERICA LARGE CAP VALUE FD CL A (TWQAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TRANSAMERICA LARGE CAP VALUE FD CL I (TWQIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.