TAGEX — Transamerica Global Equity
Data updated: 2022-01-12
TAGEX — Transamerica Global Equity. Europe Blend / Core Equity · $100.17M AUM · 0.99% expense ratio. Holdings, fees, performance and SEC filings.
TAGEX Fund Overview
TAGEX — Transamerica Global Equity is a US mutual fund managed by Transamerica Funds, categorised as Europe Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Transamerica Funds
- Category: Europe Blend / Core Equity
- Assets under management: $100.17M
- 1-year return: 28.6%
- Ticker: TAGEX
- SEC CIK: 0000787623
- SEC series ID: S000012317
- Share class ID: C000156750
TAGEX Investment Objective and Strategy
Transamerica Global Equity describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Transamerica Funds.
Investment objective
Seeks long-term capital appreciation.
Principal investment strategy
Under normal circumstances, the funds sub-adviser, Rockefeller & Co., Inc. (the sub-adviser) invests at least 80% of the funds 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. The fund will invest primarily in securities of companies domiciled in developed markets, but may invest up to 30% of its net assets in securities of companies domiciled in emerging and frontier markets, as classified using the MSCI classifications of emerging and frontier markets. Under normal conditions, the fund will invest in at least four countries including the U.S. Securities held by the fund may be denominated in both U.S.
dollars as well as the local currency. The sub-adviser selects investments for the funds portfolio using a bottom-up security analysis that includes fundamental, sector-based research in seeking to identify businesses that have high or improving returns on capital, barriers to competition and compelling valuations. Equity securities in which the fund may invest include common stocks, preferred stocks, convertible securities, rights and warrants for equity securities, depositary receipts such as American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts, and interests in other investment companies, including exchange traded funds, that invest in equity securities.
TAGEX Performance
Total returns for TAGEX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 28.6% |
| 3 years (annualised) | 13.5% |
TAGEX Risk Information
Risk metrics for TAGEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
TAGEX Costs and Fees
TAGEX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Portfolio turnover: 71%
- Brokerage commissions: 3.26 bps of average net assets (SEC N-CEN)
TAGEX Cashflows
Over the 12 months to 2021-10, Transamerica Global Equity had net outflows of $6.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-10 | −$580.04K |
| 2021-09 | −$505.87K |
| 2021-08 | −$770.00K |
| 2021-07 | −$646.57K |
| 2021-06 | −$894.00K |
| 2021-05 | −$399.44K |
TAGEX Debt Constituents
No individual debt constituents are reported in Transamerica Global Equity's latest SEC N-PORT filing.
TAGEX Prospectus and SEC Filings
Official Transamerica Global Equity filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2021-02-26
- Prospectus (485BPOS) — filed 2020-03-20
- Prospectus supplement (497) — filed 2019-08-02
- Portfolio holdings (N-PORT) — filed 2021-12-28
- Portfolio holdings (N-PORT) — filed 2021-09-27
- Portfolio holdings (N-PORT) — filed 2021-06-25
- Annual census (N-CEN) — filed 2022-01-12
- Annual census (N-CEN) — filed 2021-01-13
Related Funds
Other Europe Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.