TSGMX Performance — Transamerica Sustainable Growth Equity, Class R6
Data updated: 2025-09-22
TSGMX returned +25.32% over one year to Jul 2025. Over one year the fund beat its Thematic Equity category average: $100 grew to $125, against $117 for the category. Volatility over the past 12 months was 15.39% a year. In the 12 months to Jul 2025 the fund took in a net $274K, and assets reached $9.26M.
TSGMX Growth of $100
What $100 invested in Transamerica Sustainable Growth Equity grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | TSGMX | Category average |
|---|---|---|
| 1 year (Aug 2024 – Jul 2025) | $125 | $117 |
| Since data start (Mar 2023 – Jul 2025) | $176 | $157 |
TSGMX Trailing Returns
Total returns to Jul 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +25.32% |
| 3 years (annualised) | +26.47% |
TSGMX Annual Returns
Calendar-year total returns of Transamerica Sustainable Growth Equity, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jul) | +12.79% |
| 2024 | +27.52% |
| 2023 (Mar–Dec) | +22.64% |
TSGMX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +1.8% | −3.0% | −7.2% | +2.6% | +9.0% | +6.5% | +3.4% | — | — | — | — | — |
| 2024 | +2.9% | +7.0% | +2.5% | −4.8% | +4.0% | +5.0% | −2.2% | +2.1% | +2.4% | +0.1% | +6.9% | −0.8% |
| 2023 | — | — | 0.0% | −1.0% | +5.1% | +6.2% | +2.1% | 0.0% | −5.1% | −1.4% | +11.3% | +4.5% |
TSGMX Risk
Risk measures from monthly returns over Aug 2024 – Jul 2025.
- 1-year volatility (annualised): 15.39%
- Best month: +9.01% (May 2025)
- Worst month: −7.19% (Mar 2025)
TSGMX Fund Flows
Monthly money in and out of Transamerica Sustainable Growth Equity, from SEC Form N-PORT.
- 12-month net flow: $274K
- 12-month gross sales (incl. reinvestments): $428K
- Sales ÷ redemptions: 2.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2025 | $642 | $0 | $642 |
| Jun 2025 | $9K | $16K | −$7K |
| May 2025 | $3K | $2K | $889 |
| Apr 2025 | $10K | $106K | −$96K |
| Mar 2025 | $12K | $2K | $10K |
| Feb 2025 | $21K | $3K | $18K |
| Jan 2025 | $39K | $175 | $39K |
| Dec 2024 | $226K | $143 | $226K |
| Nov 2024 | $51K | $21K | $30K |
| Oct 2024 | $52K | $5K | $47K |
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $5K | $0 | $5K |
TSGMX Assets Under Management
Net assets of Transamerica Sustainable Growth Equity by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-07-31 | $9.26M |
| 2025-04-30 | $7.72M |
| 2025-01-31 | $8.45M |
| 2024-10-31 | $7.75M |
| 2024-07-31 | $7.35M |
| 2024-04-30 | $6.75M |
| 2024-01-31 | $6.31M |
| 2023-10-31 | $5.35M |
| 2023-07-31 | $5.69M |
| 2023-04-30 | $4.96M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.