Transamerica Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return16.414.20-0.416.958.89
    Category Average14.564.26-1.896.988.62
    Assets for Each Yr*34.2638.3136.4337.8547.36
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 8.89 5.61 8.04

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $47,357 mil $1,000 33.94 66.06
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 25.73 1.17 Average
    International Stock 3.9 19.16 1.32 Average
    Municipal Bond 3.7 3.03 0.86 Average
    Taxable Bond 4.2 28.25 0.90 Average
    *Doesn't include money market assets.

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

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 37.88 1.07
    Microsoft Corp* Technology 18.39 0.66
    Amazon.com Inc* Consumer Cyclical 28.10 0.61
    Facebook Inc A* Technology 45.08 0.61
    JPMorgan Chase & Co* Financial Services 6.77 0.55
    Pfizer Inc* Healthcare 4.40 0.46
    Johnson & Johnson* Healthcare 16.90 0.44
    Alphabet Inc A* Technology 17.06 0.42
    Alphabet Inc C* Technology 18.03 0.42
    General Electric Co* Industrials -20.16 0.38
    Citigroup Inc* Financial Services 13.14 0.38
    Exxon Mobil Corp* Energy -12.97 0.37
    Intel Corp* Technology -0.81 0.34
    Bank of America Corporation* Financial Services 7.65 0.33
    Verizon Communications Inc* Communication Services -7.04 0.32
    Berkshire Hathaway Inc B* Financial Services 8.70 0.32
    Wells Fargo & Co* Financial Services -3.92 0.30
    Mastercard Inc A* Financial Services 27.40 0.26
    Visa Inc Class A* Financial Services 31.58 0.26
    AT&T Inc* Communication Services -8.14 0.25

    Best 5-Year Relative Performance | More
    08-17-17

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

    Lowest Expenses | More
    08-17-17

    Highest Expenses | More
    08-17-17

    Longest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Transamerica Global Steven D. Burton 12.60
    Transamerica Growth Michael A. Del Balso 12.50
    Transamerica Interna Brandon H. Harrell 11.80
    Transamerica Develop Justin M. Leverenz 10.30
    Transamerica Large C Theodore R. Aronson 9.80

    Shortest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Transamerica Multi-M Raymond Chan 0.10
    Transamerica Multi-C Melanie H. Peche 1.50
    Transamerica Dynamic Prashant Chandran 1.80
    Transamerica Dynamic Thomas Picciochi 1.90
    ClearTrack 2015 R6 Thomas Picciochi 2.00