Fund Family Name |
Fund Name |
CUSIP |
Symbol |
|
Morningstar Prospectus Objective |
Min Initial Purchase |
Min Subsequent Purchase |
Min IRA Purchase |
Expense
Ratio |
12b-1 |
Sales
Charge |
Available to New Shareholders |
Available to Existing Shareholders |
Exchange In Eligible |
Foreign Purchase Eligible |
IDEX Funds |
TA ASSET ALLOC
CONC PORT CL C |
893957779 |
ICLLX |
Mutual Fund |
Asset Allocation |
$ 1000 |
$ 50 |
$ 1000 |
1.22 |
1 |
1.00 |
No |
Yes |
0 |
Y |
IDEX Funds |
TA ASSET ALLOC
MOD GRWTH PORT A |
893957696 |
IMLAX |
Mutual Fund |
Asset Allocation |
$ 1000 |
$ 50 |
$ 1000 |
0.6 |
0.35 |
5.50 |
Yes |
Yes |
0 |
Y |
IDEX Funds |
TA ASSET
ALLOC MOD GRWTH PORT CL R |
893962761 |
IMGRX |
Mutual Fund |
Asset Allocation |
$ - |
$ - |
$ - |
0.76 |
0.5 |
None |
No |
Yes |
0 |
Y |
IDEX Funds |
TA ASSET ALLOC
MODERATE PORT C |
893957613 |
IMOLX |
Mutual Fund |
Asset Allocation |
$ 1000 |
$ 50 |
$ 1000 |
1.21 |
1 |
1.00 |
No |
Yes |
0 |
Y |
IDEX Funds |
TA ASSET ALLOC
MODERATE PORT CL A |
893957647 |
IMOAX |
Mutual Fund |
Asset Allocation |
$ 1000 |
$ 50 |
$ 1000 |
0.59 |
0.35 |
5.50 |
Yes |
Yes |
0 |
Y |
IDEX Funds |
TA ASSET ALLOC
MODERATE PORT CL B |
893957639 |
IMOBX |
Mutual Fund |
Asset Allocation |
$ 1000 |
$ 50 |
$ 1000 |
1.25 |
1 |
5.00 |
No |
Yes |
0 |
Y |
IDEX Funds |
TA ASSET
ALLOCT MOD GROWTH PORT C |
893957662 |
IMLLX |
Mutual Fund |
Asset Allocation |
$ 1000 |
$ 50 |
$ 1000 |
1.23 |
1 |
1.00 |
No |
Yes |
0 |
Y |
IDEX Funds |
TA ASSET ALLOCT
MOD GRWTH PORT B |
893957688 |
IMLBX |
Mutual Fund |
Asset Allocation |
$ 1000 |
$ 50 |
$ 1000 |
1.27 |
1 |
5.00 |
No |
Yes |
0 |
Y |
IDEX Funds |
TA IDEX
ASSET ALLOC- MOERATE PORT CL R |
893962779 |
IMDRX |
Mutual Fund |
Asset Allocation |
$ - |
$ - |
$ - |
0.87 |
0.5 |
None |
No |
Yes |
0 |
Y |
IDEX Funds |
TA MULT MAN ALT
STRAT PORT A |
893962654 |
IMUAX |
Mutual Fund |
Growth |
$ 1000 |
$ 50 |
$ 1000 |
0.84 |
0.35 |
5.50 |
Yes |
Yes |
0 |
Y |
IDEX Funds |
TA MULT MAN ALT
STRAT PORT C |
893962647 |
IMUCX |
Mutual Fund |
Growth |
$ 1000 |
$ 50 |
$ 1000 |
1.52 |
1 |
1.00 |
No |
Yes |
0 |
Y |
IDEX Funds |
TA MULTI MAN INTL PORT
A |
893962837 |
IMNAX |
Mutual Fund |
Growth |
$ 1000 |
$ 50 |
$ 1000 |
0.65 |
0.35 |
5.50 |
Yes |
Yes |
0 |
Y |
IDEX Funds |
TA MULTI MANAGE INTL
PORT B |
893962829 |
IMNBX |
Mutual Fund |
Growth |
$ 1000 |
$ 50 |
$ 1000 |
1.42 |
1 |
5.00 |
No |
Yes |
0 |
Y |
IDEX Funds |
TA MULTI MANAGER
INTL PORT C |
893962811 |
IMNCX |
Mutual Fund |
Growth |
$ 1000 |
$ 50 |
$ 1000 |
1.31 |
1 |
1.00 |
No |
Yes |
0 |
Y |
IDEX Funds |
TRANSAMERICA AEGON HIGH YIELD BOND CL A |
893961102 |
IHIYX |
Mutual Fund |
Corporate Bond - High Yield |
$ 1000 |
$ 50 |
$ 1000 |
1.16 |
0.35 |
4.75 |
Yes |
Yes |
0 |
Y |
IDEX Funds |
TRANSAMERICA AEGON HIGH YIELD BOND CL B |
893961201 |
INCBX |
Mutual Fund |
Corporate Bond - High Yield |
$ 1000 |
$ 50 |
$ 1000 |
1.85 |
1 |
5.00 |
No |
Yes |
0 |
Y |
IDEX Funds |
TRANSAMERICA AEGON HUGH YIELD BOND CL C |
893961409 |
INCLX |
Mutual Fund |
Corporate Bond - High Yield |
$ 1000 |
$ 50 |
$ 1000 |
1.8 |
1 |
1.00 |
No |
Yes |
0 |
Y |
IDEX Funds |
TRANSAMERICA ASSET ALL CONV PORT CL A |
893957811 |
ICLAX |
Mutual Fund |
Asset Allocation |
$ 1000 |
$ 50 |
$ 1000 |
0.62 |
0.35 |
5.50 |
Yes |
Yes |
0 |
Y |
IDEX Funds |
TRANSAMERICA
ASSET ALL CONV PORT R |
893962787 |
ICVRX |
Mutual Fund |
Asset Allocation |
$ - |
$ - |
$ - |
0.82 |
0.5 |
None |
No |
Yes |
0 |
Y |
IDEX Funds |
TRANSAMERICA ASSET ALLOC CONV PORT B |
893957795 |
ICLBX |
Mutual Fund |
Asset Allocation |
$ 1000 |
$ 50 |
$ 1000 |
1.24 |
1 |
5.00 |
No |
Yes |
0 |
Y |
IDEX Funds |
TRANSAMERICA ASSET ALLOC GROWTH PORT R |
893962753 |
IGWRX |
Mutual Fund |
Asset Allocation |
$ - |
$ - |
$ - |
0.83 |
0.5 |
None |
No |
Yes |
0 |
Y |
IDEX Funds |
TRANSAMERICA ASSET ALLOC GRWTH PORT A |
893957753 |
IAAAX |
Mutual Fund |
Asset Allocation |
$ 1000 |
$ 50 |
$ 1000 |
0.65 |
0.35 |
5.50 |
Yes |
Yes |
0 |
Y |
IDEX Funds |
TRANSAMERICA ASSET ALLOC GRWTH PORT B |
893957746 |
IAABX |
Mutual Fund |
Asset Allocation |
$ 1000 |
$ 50 |
$ 1000 |
1.3 |
1 |
5.00 |
No |
Yes |
0 |
Y |
IDEX Funds |
TRANSAMERICA
ASSET ALLOC PORT CL C |
893957720 |
IAALX |
Mutual Fund |
Asset Allocation |
$ 1000 |
$ 50 |
$ 1000 |
1.26 |
1 |
1.00 |
No |
Yes |
0 |
Y |
IDEX Funds |
TRANSAMERICA
BALANCED CLASS A |
893957316 |
IBALX |
Mutual Fund |
Balanced |
$ 1000 |
$ 50 |
$ 1000 |
1.52 |
0.35 |
5.50 |
Yes |
Yes |
0 |
Y |
IDEX Funds |
TRANSAMERICA
BALANCED CLASS B |
893957290 |
IBABX |
Mutual Fund |
Balanced |
$ 1000 |
$ 50 |
$ 1000 |
2.15 |
1 |
5.00 |
No |
Yes |
0 |
Y |
IDEX Funds |
TRANSAMERICA
BALANCED CLASS C |
893957274 |
IBLLX |
Mutual Fund |
Balanced |
$ 1000 |
$ 50 |
$ 1000 |
2.08 |
1 |
1.00 |
No |
Yes |
0 |
Y |
IDEX Funds |
TRANSAMERICA CLARION GL REAL ESTATE SEC I |
893961623 |
TRSIX |
Mutual Fund |
Specialty - Real Estate |
$ - |
$ - |
$ - |
0.89 |
0 |
None |
No |
No |
0 |
Y |
IDEX Funds |
TRANSAMERICA
DIVERSI EQUITY CL I |
893962373 |
QDDWQ |
Mutual Fund |
|
$ 250000 |
$ - |
$ - |
|
|
None |
No |
Yes |
0 |
Y |
IDEX Funds |
TRANSAMERICA
DIVERSIFIED EQUITY A |
893962415 |
TADAX |
Mutual Fund |
|
$ 1000 |
$ 50 |
$ 1000 |
|
|
5.50 |
No |
Yes |
0 |
Y |
IDEX Funds |
TRANSAMERICA
DIVERSIFIED EQUITY B |
893962399 |
TADBX |
Mutual Fund |
|
$ 1000 |
$ 50 |
$ 1000 |
|
|
5.00 |
No |
Yes |
0 |
Y |
IDEX Funds |
TRANSAMERICA
DIVERSIFIED EQUITY C |
893962381 |
TADCX |
Mutual Fund |
|
$ 1000 |
$ 50 |
$ 1000 |
|
|
1.00 |
No |
Yes |
0 |
Y |
IDEX Funds |
TRANSAMERICA EQUITY CL
T |
893962720 |
IEQTX |
Mutual Fund |
Growth |
$ 1000 |
$ 50 |
$ 1000 |
0.89 |
0 |
8.50 |
Yes |
No |
0 |
Y |
IDEX Funds |
TRANSAMERICA EQUITY
CLASS A |
893961862 |
ITQAX |
Mutual Fund |
Growth |
$ 1000 |
$ 50 |
$ 1000 |
1.39 |
0.35 |
5.50 |
Yes |
Yes |
0 |
Y |
IDEX Funds |
TRANSAMERICA EQUITY
CLASS B |
893961854 |
ITQBX |
Mutual Fund |
Growth |
$ 1000 |
$ 50 |
$ 1000 |
2.17 |
1 |
5.00 |
No |
Yes |
0 |
Y |
IDEX Funds |
TRANSAMERICA EQUITY
CLASS C |
893961839 |
ITQLX |
Mutual Fund |
Growth |
$ 1000 |
$ 50 |
$ 1000 |
2.04 |
1 |
1.00 |
No |
Yes |
0 |
Y |
IDEX Funds |
TRANSAMERICA
FLEXIBLE INCOME CL A |
893957258 |
IDITX |
Mutual Fund |
Income |
$ 1000 |
$ 50 |
$ 1000 |
1.39 |
0.35 |
4.75 |
Yes |
Yes |
0 |
Y |
IDEX Funds |
TRANSAMERICA
FLEXIBLE INCOME CL B |
893957241 |
IFLBX |
Mutual Fund |
Income |
$ 1000 |
$ 50 |
$ 1000 |
2.05 |
1 |
5.00 |
No |
Yes |
0 |
Y |
IDEX Funds |
TRANSAMERICA
FLEXIBLE INCOME CL C |
893957225 |
IFLLX |
Mutual Fund |
Income |
$ 1000 |
$ 50 |
$ 1000 |
1.97 |
1 |
1.00 |
No |
Yes |
0 |
Y |
IDEX Funds |
TRANSAMERICA
FOCUS FUND CLASS A |
893958462 |
IALAX |
Mutual Fund |
Growth |
$ 1000 |
$ 50 |
$ 1000 |
1.55 |
0.35 |
5.50 |
Yes |
Yes |
0 |
Y |
IDEX Funds |
TRANSAMERICA
FOCUS FUND CLASS B |
893958454 |
IACBX |
Mutual Fund |
Growth |
$ 1000 |
$ 50 |
$ 1000 |
2.2 |
1 |
5.00 |
No |
Yes |
0 |
Y |
IDEX Funds |
TRANSAMERICA
FOCUS FUND CLASS C |
893958439 |
ILLLX |
Mutual Fund |
Growth |
$ 1000 |
$ 50 |
$ 1000 |
2.15 |
1 |
1.00 |
No |
Yes |
0 |
Y |
IDEX Funds |
TRANSAMERICA
GROWTH OPPS CL C |
893961771 |
ITSLX |
Mutual Fund |
Growth |
$ 1000 |
$ 50 |
$ 1000 |
2.34 |
1 |
1.00 |
No |
Yes |
0 |
Y |
IDEX Funds |
TRANSAMERICA
GROWTH OPPS CLASS B |
893961797 |
ITCBX |
Mutual Fund |
Growth |
$ 1000 |
$ 50 |
$ 1000 |
2.4 |
1 |
5.00 |
No |
Yes |
0 |
Y |
IDEX Funds |
TRANSAMERICA
HIGH YIELD BOND INSTL |
893961367 |
QDEXQ |
Mutual Fund |
Corporate Bond - High Yield |
$ 1000000 |
$ - |
$ 1000000 |
0.65 |
0 |
None |
No |
Yes |
0 |
Y |
IDEX Funds |
TRANSAMERICA
SHORT TERM BD CL C |
893962621 |
ITACX |
Mutual Fund |
Income |
$ 1000 |
$ 50 |
$ 1000 |
1.76 |
1 |
1.00 |
No |
Yes |
0 |
Y |
IDEX Funds |
TRANSAMERICA
SHORT TERM BOND CL A |
893962639 |
ITAAX |
Mutual Fund |
Income |
$ 1000 |
$ 50 |
$ 1000 |
1.11 |
0.35 |
2.50 |
Yes |
Yes |
0 |
Y |
IDEX Funds |
TRANSAMERICA
SMALL MID CAP VAL CL A |
893957365 |
IIVAX |
Mutual Fund |
Small Company |
$ 1000 |
$ 50 |
$ 1000 |
1.41 |
0.35 |
5.50 |
Yes |
Yes |
0 |
Y |
IDEX Funds |
TRANSAMERICA
SMALL MID CAP VAL CL B |
893957357 |
IIVBX |
Mutual Fund |
Small Company |
$ 1000 |
$ 50 |
$ 1000 |
2.07 |
1 |
5.00 |
No |
Yes |
0 |
Y |
IDEX Funds |
TRANSAMERICA
SMALL MID CAP VAL CL C |
893957332 |
IIVLX |
Mutual Fund |
Small Company |
$ 1000 |
$ 50 |
$ 1000 |
2.04 |
1 |
1.00 |
No |
Yes |
0 |
Y |
IDEX Funds |
TRANSMERICA GROWTH
OPPS CL A |
893961813 |
ITSAX |
Mutual Fund |
Growth |
$ 1000 |
$ 50 |
$ 1000 |
1.75 |
0.35 |
5.50 |
Yes |
Yes |
0 |
Y |
IDEX Funds |
TRANSAMERICA
BALANCE FD CLASS P |
893962324 |
TABPX |
Mutual Fund |
|
$ 1000 |
$ 50 |
$ 250 |
|
|
None |
Yes |
Yes |
Y |
Y |
IDEX Funds |
TRANSAMERICA
DIVERS EQUITY CL P |
893962365 |
TADPX |
Mutual Fund |
|
$ 1000 |
$ 50 |
$ 250 |
|
|
None |
Yes |
Yes |
Y |
Y |
IDEX Funds |
TRANSAMERICA EQUITY
CLASS P |
893962340 |
TAEPX |
Mutual Fund |
|
$ 1000 |
$ 50 |
$ 250 |
|
|
None |
Yes |
Yes |
Y |
N |
IDEX Funds |
TRANSAMERICA FOCUS CL P |
893962357 |
TAFPX |
Mutual Fund |
|
$ 1000 |
$ 50 |
$ 250 |
|
|
None |
Yes |
Yes |
Y |
Y |
IDEX Funds |
TRANSAMERICA
GROWTH OPPT FD CL P |
893962332 |
TGOPX |
Mutual Fund |
|
$ 1000 |
$ 50 |
$ 250 |
|
|
None |
Yes |
Yes |
Y |
Y |
IDEX Funds |
TRANSAMERICA HIGH YIELD BOND CLASS P |
893962290 |
THYPX |
Mutual Fund |
|
$ 1000 |
$ 50 |
$ 250 |
|
|
None |
Yes |
Yes |
Y |
N |
IDEX Funds |
TRANSAMERICA
JENNISON GROWTH CL I |
893961540 |
TJNIX |
Mutual Fund |
Growth |
$ - |
$ - |
$ - |
0.85 |
0 |
None |
No |
Yes |
Y |
N |