Transamerica Fund Family Report
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  • Performance
    05-31-18

    Total ReturnCategory Average
    Total Return4.33-0.537.0013.600.41
    Category Average4.53-1.966.9613.74-0.07
    Assets for Each Yr*36.7735.3237.5347.7846.77
    *billions

    Trailing Returns %
    05-31-18

      YTD 3 Year 5 Year    
    Fund Family 0.41 5.32 6.61

    Key Stats
    05-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $46,771 mil $1,000 31.38 68.62
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 25.19 1.13 Average
    International Stock 3.4 20.59 1.27 Average
    Municipal Bond 3.8 3.33 0.85 Average
    Taxable Bond 3.9 28.83 0.89 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 10.08 1.28
    Microsoft Corp* Technology 18.37 0.95
    JPMorgan Chase & Co* Financial Services -0.07 0.60
    Alphabet Inc A* Technology 11.00 0.50
    Alphabet Inc C* Technology 10.42 0.50
    Bank of America Corporation* Financial Services -0.98 0.48
    Exxon Mobil Corp* Energy -0.80 0.43
    Pfizer Inc* Healthcare 2.68 0.42
    Berkshire Hathaway Inc B* Financial Services -4.70 0.39
    AT&T Inc* Communication Services -15.92 0.38
    Citigroup Inc* Financial Services -8.83 0.35
    Intel Corp* Technology 15.03 0.33
    DowDuPont Inc* Basic Materials -4.86 0.32
    UnitedHealth Group Inc* Healthcare 16.13 0.32
    Mastercard Inc A* Financial Services 33.44 0.31
    Merck & Co Inc* Healthcare 10.95 0.30
    Occidental Petroleum Corp* Energy 15.22 0.30
    Visa Inc Class A* Financial Services 19.06 0.30
    Wells Fargo & Co* Financial Services -9.81 0.30
    Verizon Communications Inc* Communication Services -3.76 0.29

    Worst 5-Year Relative Performance | More
    06-22-18

    Lowest Expenses | More
    06-22-18

    Highest Expenses | More
    06-22-18

    Longest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    Transamerica Global Steven D. Burton 13.50
    Transamerica Growth Michael A. Del Balso 13.40
    Transamerica Interna Brandon H. Harrell 12.60
    Transamerica Develop Justin M. Leverenz 11.10
    Transamerica Large C Theodore R. Aronson 10.70

    Shortest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    ClearTrack 2055 R6 Adam J. Petryk 1.00
    ClearTrack 2060 R6 Adam J. Petryk 1.00
    Transamerica Multi-M Raymond Chan 1.00
    Transamerica Inflati Robert A. Vanden Ass 2.10
    Transamerica Multi-C Melanie H. Peche 2.30