Transamerica Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return16.494.23-0.396.924.13
    Category Average14.634.33-1.917.004.15
    Assets for Each Yr*35.3339.5737.6839.0244.53
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 4.13 4.54 6.75

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $44,528 mil $1,000 34.49 65.51
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 26.42 1.18 Average
    International Stock 3.5 17.49 1.32 Average
    Municipal Bond 3.7 2.91 0.86 Average
    Taxable Bond 4.1 27.64 0.89 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-27-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 24.64 1.09
    Microsoft Corp* Technology 10.49 0.63
    Amazon.com Inc* Consumer Cyclical 22.47 0.59
    Facebook Inc A* Technology 28.38 0.57
    JPMorgan Chase & Co* Financial Services 2.67 0.56
    Pfizer Inc* Healthcare 5.23 0.47
    Johnson & Johnson* Healthcare 8.10 0.41
    Alphabet Inc A* Technology 12.49 0.39
    Alphabet Inc C* Technology 13.27 0.39
    Citigroup Inc* Financial Services 0.47 0.37
    Intel Corp* Technology 3.92 0.36
    Exxon Mobil Corp* Energy -9.14 0.35
    Verizon Communications Inc* Communication Services -10.41 0.34
    Bank of America Corporation* Financial Services 7.35 0.33
    General Electric Co* Industrials -7.22 0.32
    Berkshire Hathaway Inc B* Financial Services 2.19 0.32
    Wells Fargo & Co* Financial Services -0.53 0.30
    AT&T Inc* Communication Services -3.86 0.29
    Dow Chemical Co* Basic Materials 11.24 0.28
    Mastercard Inc A* Financial Services 13.84 0.25

    Best 5-Year Relative Performance | More
    04-27-17

    Worst 5-Year Relative Performance | More
    04-27-17

    Lowest Expenses | More
    04-27-17

    Highest Expenses | More
    04-27-17

    Longest Manager Tenure | More
    04-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Transamerica Global Steven D. Burton 12.30
    Transamerica Growth Michael A. Del Balso 12.20
    Transamerica Interna Brandon H. Harrell 11.50
    Transamerica Develop Justin M. Leverenz 10.00
    Transamerica Large C Theodore R. Aronson 9.50

    Shortest Manager Tenure | More
    04-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Transamerica Multi-C Melanie H. Peche 1.20
    Transamerica Global Michael Kimmel 1.40
    Transamerica Dynamic Thomas Picciochi 1.60
    Transamerica Dynamic Thomas Picciochi 1.60
    Transamerica Small C James W. Gaul 1.60