Transamerica Fund Family Report
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  • Performance
    01-31-19

    Total ReturnCategory Average
    Total Return-0.387.0013.15-6.505.89
    Category Average-1.846.9513.26-6.305.61
    Assets for Each Yr*34.9736.5846.4940.2542.26
    *billions

    Trailing Returns %
    01-31-19

      YTD 3 Year 5 Year    
    Fund Family 5.89 7.50 4.87

    Key Stats
    01-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $42,258 mil $1,000 30.83 69.17
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 26.76 1.09 Average
    International Stock 3.0 19.34 1.22 Average
    Municipal Bond 3.8 3.50 0.82 Average
    Taxable Bond 3.6 29.30 0.88 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-19-19

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 8.56 0.62
    Bank of America Corporation* Financial Services 18.22 0.49
    AT&T Inc* Communication Services 9.11 0.46
    Exxon Mobil Corp* Energy 15.93 0.45
    DowDuPont Inc* Basic Materials 2.08 0.38
    Verizon Communications Inc* Communication Services -0.32 0.37
    Boeing Co* Industrials 29.71 0.34
    Citigroup Inc* Financial Services 24.53 0.33
    Wells Fargo & Co* Financial Services 8.14 0.31
    Cisco Systems Inc* Technology 15.35 0.27
    Coca-Cola Co* Consumer Defensive -5.32 0.25
    American International Group Inc* Financial Services 9.08 0.23
    Comcast Corp Class A* Communication Services 10.28 0.23
    Walt Disney Co* Consumer Cyclical 3.52 0.23
    PepsiCo Inc* Consumer Defensive 4.93 0.22
    General Motors Co* Consumer Cyclical 18.18 0.20
    Nike Inc B* Consumer Cyclical 14.07 0.20
    Allergan PLC* Healthcare 3.77 0.19
    Illumina Inc* Healthcare 0.78 0.19
    Walmart Inc* Consumer Defensive 9.72 0.19

    Worst 5-Year Relative Performance | More
    02-19-19

    Lowest Expenses | More
    02-19-19

    Highest Expenses | More
    02-19-19

    Longest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Transamerica Growth Michael A. Del Balso 14.00
    Transamerica Interna Brandon H. Harrell 13.30
    Transamerica High Qu Peter S. Kaplan 10.80
    Transamerica High Yi Benjamin D. Miller 8.50
    Transamerica Concent Nicholas C. Haffenre 8.10

    Shortest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Transamerica Mid Cap Timothy N. Manning 0.20
    Transamerica Global Alastair Gillespie 0.30
    Transamerica Small C Jason R. Ballsrud 0.30
    Transamerica Interna Priyanshu Mutreja 0.40
    Transamerica Interna Brandon H. Harrell 0.50