06/09/2025 | Press release | Distributed by Public on 06/09/2025 13:40
Class I2 Ticker Symbol: None
|
Maximum sales charge (load) imposed on purchases (as a
percentage of offering price)
|
None
|
Maximum deferred sales charge (load) (as a percentage of
purchase price or redemption proceeds, whichever is lower)
|
None
|
Management fees
|
0.64%
|
Distribution and service (12b-1) fees
|
None
|
Other expenses
|
0.04%
|
Total annual fund operating expenses
|
0.68%
|
1 year
|
3 years
|
5 years
|
10 years
|
|
Class I2
|
$69
|
$218
|
$379
|
$847
|
Quarter Ended
|
Return
|
|
Best Quarter:
|
6/30/2020
|
27.76%
|
Worst Quarter:
|
6/30/2022
|
-21.87%
|
1 Year
|
5 Years
|
10 Years
|
Inception
Date
|
|
Class I2
|
11/13/2009
|
|||
Return before taxes
|
29.05%
|
15.62%
|
15.19%
|
|
Return after taxes on distributions
|
24.96%
|
13.31%
|
13.10%
|
|
Return after taxes on distributions
and sale of fund shares
|
20.24%
|
12.24%
|
12.17%
|
|
Russell 3000® Index1,2 (reflects no
deduction for fees, expenses or
taxes)
|
23.81%
|
13.86%
|
12.55%
|
|
Russell 1000® Growth Index
(reflects no deduction for fees,
expenses or taxes)
|
33.36%
|
18.96%
|
16.78%
|
Investment Manager: Transamerica Asset Management, Inc.
Sub-Adviser: Wellington Management Company LLP
Portfolio Managers:
|
||
Douglas McLane, CFA
|
Lead Portfolio Manager
|
since July 20221
|
David Siegle, CFA
|
Portfolio Manager
|
since March 2017
|