TRANSAMERICA FUNDS
AMENDED SCHEDULE A
12B-1 PLAN OF DISTRIBUTION
The following series and classes of shares are offered effective as of October 10, 2025
|
Transamerica Asset Allocation–Conservative Portfolio |
Class A | |
| Class C | ||
| Class I | ||
| Class R | ||
| Class R3 | ||
|
Transamerica Asset Allocation–Growth Portfolio |
Class A | |
| Class C | ||
| Class I | ||
| Class R | ||
| Class R3 | ||
|
Transamerica Asset Allocation–Moderate Growth Portfolio |
Class A | |
| Class C | ||
| Class I | ||
| Class R | ||
| Class R3 | ||
|
Transamerica Asset Allocation–Moderate Portfolio |
Class A | |
| Class C | ||
| Class I | ||
| Class R | ||
| Class R3 | ||
|
Transamerica Asset Allocation Intermediate Horizon |
Class R | |
| Class R4 | ||
|
Transamerica Asset Allocation Long Horizon |
Class R | |
| Class R4 | ||
|
Transamerica Asset Allocation Short Horizon |
Class R | |
| Class R4 | ||
|
Transamerica Balanced II |
Class I3 | |
| Class R | ||
| Class R4 | ||
|
Transamerica Bond |
Class A | |
| Class C | ||
| Class I | ||
| Class I2 | ||
| Class R | ||
| Class R6 | ||
|
Transamerica Capital Growth |
Class A | |
| Class C | ||
| Class I | ||
| Class I2 |
| Class R | ||
| Class R6 | ||
|
Transamerica Core Bond |
Class A | |
| Class C | ||
| Class I | ||
| Class I2 | ||
| Class I3 | ||
| Class R | ||
| Class R4 | ||
| Class R6 | ||
|
Transamerica Emerging Markets Debt |
Class A | |
| Class C | ||
| Class I | ||
| Class I2 | ||
| Class R6 | ||
|
Transamerica Emerging Markets Equity |
Class A | |
| Class C | ||
| Class I | ||
| Class I2 | ||
| Class R | ||
| Class R3 | ||
| Class R4 | ||
| Class R6 | ||
|
Transamerica Energy Infrastructure |
Class A | |
| Class C | ||
| Class I | ||
| Class I2 | ||
|
Transamerica Floating Rate |
Class A | |
| Class C | ||
| Class I | ||
| Class I2 | ||
|
Transamerica Government Money Market |
Class A | |
| Class C | ||
| Class I | ||
| Class I2 | ||
| Class I3 | ||
| Class R2 | ||
| Class R4 | ||
|
Transamerica High Yield Bond |
Class A | |
| Class C | ||
| Class I | ||
| Class I2 | ||
| Class I3 | ||
| Class R | ||
| Class R4 | ||
| Class R6 |
|
Transamerica High Yield Muni |
Class A | |
| Class C | ||
| Class I | ||
| Class I2 | ||
|
Transamerica Inflation Opportunities |
Class A | |
| Class C | ||
| Class I | ||
| Class I2 | ||
| Class I3 | ||
| Class R | ||
| Class R4 | ||
| Class R6 | ||
|
Transamerica Intermediate Muni |
Class A | |
| Class C | ||
| Class I | ||
| Class I2 | ||
|
Transamerica International Equity |
Class A | |
| Class C | ||
| Class I | ||
| Class I2 | ||
| Class I3 | ||
| Class R | ||
| Class R4 | ||
| Class R6 | ||
|
Transamerica International Focus |
Class A | |
| Class C | ||
| Class I | ||
| Class I2 | ||
| Class R6 | ||
|
Transamerica International Small Cap Value |
Class I | |
| Class I2 | ||
| Class R6 | ||
|
Transamerica International Stock |
Class A | |
| Class I | ||
| Class I2 | ||
| Class R6 | ||
|
Transamerica Large Cap Value |
Class A | |
| Class C | ||
| Class I | ||
| Class I2 | ||
| Class R6 | ||
|
Transamerica Large Core ESG |
Class A | |
| Class I3 | ||
| Class R | ||
| Class R4 |
| Class R6 | ||
|
Transamerica Large Growth |
Class I3 | |
| Class R | ||
| Class R4 | ||
| Class R6 | ||
|
Transamerica Large Value Opportunities |
Class I3 | |
| Class R | ||
| Class R4 | ||
|
Transamerica Long Credit |
Class A | |
| Class C | ||
| Class I | ||
| Class I2 | ||
| Class R6 | ||
|
Transamerica Mid Cap Growth |
Class A | |
| Class C | ||
| Class I | ||
| Class I2 | ||
| Class I3 | ||
| Class R | ||
| Class R4 | ||
| Class R6 | ||
|
Transamerica Mid Cap Value Opportunities |
Class A | |
| Class C | ||
| Class I | ||
| Class I2 | ||
| Class I3 | ||
| Class R | ||
| Class R4 | ||
| Class R6 | ||
|
Transamerica Multi-Asset Income |
Class A | |
| Class C | ||
| Class I | ||
| Class I2 | ||
|
Transamerica Multi-Managed Balanced |
Class A | |
| Class C | ||
| Class I | ||
| Class I2 | ||
| Class R | ||
| Class R6 | ||
|
Transamerica Short-Term Bond |
Class A | |
| Class C | ||
| Class I | ||
| Class I2 | ||
| Class I3 | ||
| Class R |
| Class R4 | ||
| Class R6 | ||
|
Transamerica Small Cap Growth |
Class A | |
| Class C | ||
| Class I | ||
| Class I2 | ||
| Class I3 | ||
| Class R | ||
| Class R4 | ||
| Class R6 | ||
|
Transamerica Small Cap Value |
Class A | |
| Class C | ||
| Class I | ||
| Class I2 | ||
| Class I3 | ||
| Class R | ||
| Class R4 | ||
| Class R6 | ||
|
Transamerica Small/Mid Cap Value |
Class A | |
| Class C | ||
| Class I | ||
| Class I2 | ||
| Class R6 | ||
|
Transamerica Stock Index |
Class R | |
| Class R4 | ||
|
Transamerica Strategic Income |
Class A | |
| Class I | ||
| Class I2 | ||
| Class R6 | ||
|
Transamerica Sustainable Equity Income |
Class A | |
| Class C | ||
| Class I | ||
| Class I2 | ||
| Class R6 | ||
|
Transamerica UltraShort Bond |
Class A | |
| Class C | ||
| Class I | ||
| Class R6 | ||
|
Transamerica US Growth |
Class A | |
| Class C | ||
| Class I | ||
| Class I2 | ||
| Class T | ||
| Class R6 |
SERVICE AND DISTRIBUTION FEES
The Fund is authorized to pay to Servicing Party the following annual distribution and service fees as compensation for Servicing Party’s services as Distributor of those specific shares of the Fund.
| Class A Shares |
0.25% of average daily net assets of the Fund’s Class A shares | |
| Class C Shares |
1.00% of average daily net assets of the Fund’s Class C shares | |
| Class R Shares |
0.50% of average daily net assets of the Fund’s Class R shares | |
| Class R2 Shares |
0.25% of average daily net assets of the Fund’s Class R2 shares | |
| Class R3 Shares |
0.25% of average daily net assets of the Fund’s Class R3 shares | |
| Class R4 Shares |
0.25% of average daily net assets of the Fund’s Class R4 shares |
The Fund may pay a distribution and service fee to Servicing Party at a lesser rate than the fees specified in Sections 1(a) and 1(b), respectively, of this Plan, in either case as agreed upon by the Trust and Servicing Party and as approved in the manner specified in Section 5 of this Plan.
12b-1 distribution and service fees are not applicable to Class I, Class I2, Class I3, Class T, and Class R6 shares.