Transamerica Fund Family Report
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  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return16.414.20-0.416.9412.48
    Category Average14.504.28-1.876.9112.57
    Assets for Each Yr*34.2638.3036.4237.8547.99
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family 12.48 5.91 8.00

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $47,994 mil $1,000 32.57 67.43
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 25.67 1.17 Average
    International Stock 4.0 19.74 1.32 Average
    Municipal Bond 4.4 3.18 0.86 Average
    Taxable Bond 4.2 28.36 0.90 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-08-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 48.36 1.21
    Microsoft Corp* Technology 37.99 0.70
    Facebook Inc A* Technology 55.58 0.67
    Amazon.com Inc* Consumer Cyclical 54.96 0.61
    JPMorgan Chase & Co* Financial Services 25.12 0.53
    Pfizer Inc* Healthcare 13.98 0.48
    Alphabet Inc C* Technology 34.36 0.43
    Johnson & Johnson* Healthcare 24.91 0.43
    Alphabet Inc A* Technology 32.42 0.42
    Berkshire Hathaway Inc B* Financial Services 20.53 0.38
    Verizon Communications Inc* Communication Services 0.06 0.37
    Citigroup Inc* Financial Services 29.01 0.36
    Exxon Mobil Corp* Energy -5.03 0.34
    Bank of America Corporation* Financial Services 33.21 0.32
    General Electric Co* Industrials -41.30 0.32
    Intel Corp* Technology 22.49 0.30
    Wells Fargo & Co* Financial Services 10.42 0.27
    Mastercard Inc A* Financial Services 46.02 0.26
    UnitedHealth Group Inc* Healthcare 41.71 0.26
    Comcast Corp Class A* Communication Services 11.29 0.25

    Worst 5-Year Relative Performance | More
    12-08-17

    Lowest Expenses | More
    12-08-17

    Highest Expenses | More
    12-08-17

    Longest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    Transamerica Global Steven D. Burton 12.90
    Transamerica Growth Michael A. Del Balso 12.80
    Transamerica Interna Brandon H. Harrell 12.10
    Transamerica Develop Justin M. Leverenz 10.60
    Transamerica Large C Theodore R. Aronson 10.10

    Shortest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    ClearTrack 2055 R1 Adam J. Petryk 0.40
    ClearTrack 2060 R1 Adam J. Petryk 0.40
    Transamerica Multi-M Raymond Chan 0.40
    Transamerica Multi-C Melanie H. Peche 1.80
    Transamerica Dynamic Prashant Chandran 2.10