Nasdaq - Delayed Quote USD

Transamerica Funds - Transamerica Global Equity (IMNAX)

15.59 +0.08 (+0.49%)
At close: December 14 at 8:00 PM EST
Loading Chart for IMNAX
DELL
  • Previous Close 15.52
  • YTD Return 8.70%
  • Expense Ratio 1.35%
  • Category World Large-Stock Blend
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 95.98M
  • Beta (5Y Monthly) 1.00
  • Yield 0.13%
  • 5y Average Return --
  • Holdings Turnover 71.00%
  • Last Dividend 0.00
  • Inception Date Mar 1, 2006

The investment seeks long-term capital appreciation. Under normal circumstances, the fund's sub-adviser invests at least 80% of the fund's net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities. The fund may invest in securities of U.S. and non-U.S. issuers of any size, but generally focuses on larger, more established companies.

Transamerica

Fund Family

World Large-Stock Blend

Fund Category

95.98M

Net Assets

2006-03-01

Inception Date

Performance Overview: IMNAX

Trailing returns as of 12/10/2021. Category is World Large-Stock Blend.

YTD Return

IMNAX
8.70%
Category
12.08%
 

1-Year Return

IMNAX
12.20%
Category
38.01%
 

3-Year Return

IMNAX
12.77%
Category
12.74%
 

5-Year Return

IMNAX
9.78%
Category
12.82%
 

Holdings: IMNAX

Top 10 Holdings (28.15% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.10%
FB
FB 3.65%
DFS
Discover Financial Services 2.91%
005930.KS
Samsung Electronics Co., Ltd. 2.55%
RGA
Reinsurance Group of America, Incorporated 2.50%
WLTW.L
WLTW.L 2.24%
IBN.BO
IBN.BO 2.11%
6758
6758 2.09%
AMAT
Applied Materials, Inc. 2.02%
AAPL
Apple Inc. 1.98%

Sector Weightings

SectorIMNAX
Technology   24.99%
Industrials   13.22%
Healthcare   13.13%
Real Estate   3.03%
Utilities   2.00%
Energy   0.00%

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