Transamerica Funds Companies By One Year Return

Net AssetEfficiencyMarket RiskExp Return
1TRWIX Transamerica International Equity
6.05 B
 0.07 
 1.67 
 0.12 
2TRWFX Transamerica Intl Equity
6.05 B
 0.07 
 1.67 
 0.12 
3TRWTX Transamerica Intl Equity
6.05 B
 0.07 
 1.67 
 0.12 
4TRWRX Transamerica Intl Equity
6.05 B
 0.07 
 1.67 
 0.12 
5TAINX Transamerica International Equity
6.05 B
 0.07 
 1.67 
 0.12 
6TRWCX Transamerica International Equity
4.71 B
 0.07 
 1.67 
 0.12 
7TRWAX Transamerica International Equity
4.71 B
 0.07 
 1.67 
 0.12 
8TSWIX Transamerica International Equity
4.71 B
 0.07 
 1.67 
 0.12 
9ITAAX Transamerica Short Term Bond
3.48 B
 0.08 
 0.15 
 0.01 
10ITACX Transamerica Short Term Bond
3.48 B
 0.06 
 0.13 
 0.01 
11TMBFX Transamerica Intermediate Bond
3.12 B
(0.04)
 0.35 
(0.01)
12TMBRX Transamerica Intermediate Bond
3.12 B
(0.04)
 0.36 
(0.01)
13TMBTX Transamerica Intermediate Bond
3.12 B
(0.03)
 0.36 
(0.01)
14TASTX Transamerica Short Term Bond
2.94 B
 0.07 
 0.16 
 0.01 
15IMGRX Transamerica Asset Allocation
2.41 B
 0.04 
 1.30 
 0.06 
16TWQZX Transamerica Large Cap
2.38 B
 0.02 
 1.65 
 0.04 
17TALCX Transamerica Large Cap
2.38 B
 0.02 
 1.65 
 0.04 
18TAGHX Transamerica Growth R6
2.17 B
 0.04 
 2.43 
 0.10 
19TWMTX Transamerica Growth T
2.06 B
 0.04 
 2.63 
 0.11 
20TADAX Transamerica Growth A
2.06 B
 0.04 
 2.63 
 0.10 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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