TWMTX Performance — Transamerica US Growth, Class T
Data updated: 2026-09-28
TWMTX returned +1.89% year to date and +30.91% over one year to Apr 2026. Annualised returns are +23.77% over 3 years and +10.99% over 5 years. The fund beat its US Large Growth category average: $100 invested three years ago grew to $190, against $183 for the category, and to $131 over one year, against $127. Volatility over the past three years was 16.66% a year. In the 12 months to Jul 2026 the fund lost a net $154.0M, and assets reached $2.83B.
TWMTX Growth of $100
What $100 invested in Transamerica US Growth grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | TWMTX | Category average |
|---|---|---|
| 1 year (May 2025 – Apr 2026) | $131 | $127 |
| 3 years (May 2023 – Apr 2026) | $190 | $183 |
| 5 years (May 2021 – Apr 2026) | $168 | $164 |
| Since data start (Aug 2019 – Apr 2026) | $273 | $255 |
TWMTX Trailing Returns
Total returns to Apr 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.89% |
| 1 year | +30.91% |
| 3 years (annualised) | +23.77% |
| 5 years (annualised) | +10.99% |
TWMTX Annual Returns
Calendar-year total returns of Transamerica US Growth, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Apr) | +1.89% |
| 2025 | +17.52% |
| 2024 | +29.00% |
| 2023 | +41.77% |
| 2022 | −31.45% |
| 2021 | +20.60% |
| 2020 | +36.30% |
| 2019 (Aug–Dec) | +10.70% |
TWMTX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.7% | −3.7% | −5.4% | +12.7% | — | — | — | — | — | — | — | — |
| 2025 | +2.8% | −4.6% | −9.0% | +2.5% | +8.2% | +6.7% | +3.6% | +0.7% | +5.0% | +4.2% | −1.8% | −0.7% |
| 2024 | +3.2% | +8.1% | +1.7% | −4.8% | +3.9% | +6.0% | −1.9% | +2.5% | +2.6% | −1.2% | +5.7% | +0.6% |
| 2023 | +9.2% | −2.1% | +6.9% | +1.1% | +4.5% | +7.3% | +2.5% | −1.3% | −5.4% | −1.2% | +10.4% | +4.9% |
| 2022 | −8.6% | −4.8% | +3.4% | −11.5% | −2.9% | −9.2% | +12.2% | −4.8% | −10.1% | +4.9% | +4.3% | −7.2% |
| 2021 | −1.3% | +0.8% | +1.8% | +6.1% | −1.6% | +5.4% | +2.8% | +3.3% | −5.6% | +7.2% | −1.2% | +1.8% |
| 2020 | +2.2% | −7.4% | −10.7% | +14.8% | +7.0% | +4.0% | +6.9% | +9.8% | −3.8% | −3.7% | +10.9% | +4.7% |
| 2019 | — | — | — | — | — | — | — | −2.1% | +1.1% | +3.2% | +5.0% | +3.1% |
TWMTX Risk
Risk measures from monthly returns over May 2023 – Apr 2026.
- 3-year volatility (annualised): 16.66%
- 3-year Sharpe ratio: 1.16 (vs 4.5% risk-free rate)
- Best month: +12.72% (Apr 2026)
- Worst month: −8.96% (Mar 2025)
TWMTX Fund Flows
Monthly money in and out of Transamerica US Growth, from SEC Form N-PORT.
- 12-month net flow: −$154.0M
- 12-month gross sales (incl. reinvestments): $505.6M
- Sales ÷ redemptions: 0.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $9.7M | $28.5M | −$18.8M |
| Jun 2026 | $232.6M | $265.5M | −$32.9M |
| May 2026 | $10.3M | $31.0M | −$20.8M |
| Apr 2026 | $9.2M | $70.4M | −$61.2M |
| Mar 2026 | $7.6M | $35.0M | −$27.4M |
| Feb 2026 | $69.7M | $25.1M | $44.6M |
| Jan 2026 | $6.4M | $26.8M | −$20.4M |
| Dec 2025 | $121.9M | $25.5M | $96.5M |
| Nov 2025 | $8.1M | $35.5M | −$27.3M |
| Oct 2025 | $11.7M | $59.2M | −$47.5M |
| Sep 2025 | $11.7M | $23.8M | −$12.1M |
| Aug 2025 | $6.6M | $33.2M | −$26.6M |
TWMTX Assets Under Management
Net assets of Transamerica US Growth by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.83B |
| 2026-04-30 | $2.87B |
| 2026-01-31 | $2.84B |
| 2025-10-31 | $3.01B |
| 2025-07-31 | $2.81B |
| 2025-04-30 | $2.37B |
| 2025-01-31 | $2.67B |
| 2024-10-31 | $2.40B |
| 2024-07-31 | $2.31B |
| 2024-04-30 | $2.18B |
| 2024-01-31 | $2.16B |
| 2023-10-31 | $1.91B |
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.