Transamerica Funds - Transamerica High Yield ESG (TAJEX)

Fund Assets	n/a
Expense Ratio	0.76%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	8.62
YTD Return	-0.83%
1-Year Return	4.84%
5-Year Return	n/a
52-Week Low	8.52
52-Week High	9.01
Beta (5Y)	n/a
Holdings	160
Inception Date	Jul 31, 2020

About TAJEX

The Transamerica Funds - Transamerica High Yield ESG (TAJEX) seeks to invest, under normal circumstances, at least 80% of the funds net assets in high-yield securities. It focuses on investments that the sub-adviser views as having a favorable ESG profile based on the sub-advisers internal ESG evaluation.

• Category: High Yield Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: TAJEX
• Share Class: I
• Index: Bloomberg US High Yield 2% Issuer Cap TR

Performance

TAJEX had a total return of 4.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.58%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TAVSX	R6	0.75%
TAKJX	I2	0.75%
TAYNX	R4	1.00%
TACBX	A	1.00%

Top 10 Holdings

21.48% of assets

Name	Symbol	Weight
Fixed Inc Clearing Corp.Repo	n/a	7.56%
Century Communities Inc 6.75%	CCS.6.75 06.01.27	2.11%
Graphic Packaging International LLC 6.375%	GPK.6.375 07.15.32 144A	1.72%
KB Home 7.25%	KBH.7.25 07.15.30	1.70%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	PK.7 02.01.30 144A	1.58%
VMED O2 UK Financing I PLC 7.75%	VMED.7.75 04.15.32 144A	1.48%
Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%	PEGI.4.5 08.15.28 144A	1.40%
Western Digital Corp. 4.75%	WDC.4.75 02.15.26	1.36%
Dana Financing Luxembourg S.A.R.L. 5.75%	DAN.5.75 04.15.25 144A	1.30%
Sealed Air Corp. / Sealed Air Corp. US 7.25%	SEE.7.25 02.15.31 144A	1.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.04704	Mar 31, 2025
Feb 28, 2025	$0.04304	Feb 28, 2025
Jan 31, 2025	$0.04939	Jan 31, 2025
Dec 31, 2024	$0.05177	Dec 31, 2024
Nov 29, 2024	$0.04576	Nov 29, 2024
Oct 31, 2024	$0.05019	Oct 31, 2024

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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