Transamerica Fund Family Report
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  • Select a Fund Family
  • Performance
    09-30-18

    Total ReturnCategory Average
    Total Return4.58-0.387.0013.152.48
    Category Average4.71-1.846.9513.251.99
    Assets for Each Yr*36.1334.9736.5846.4946.49
    *billions

    Trailing Returns %
    09-30-18

      YTD 3 Year 5 Year    
    Fund Family 2.48 8.38 6.42

    Key Stats
    09-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $46,492 mil $1,000 30.97 69.03
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 26.96 1.13 Average
    International Stock 3.7 20.05 1.27 Average
    Municipal Bond 3.8 3.30 0.85 Average
    Taxable Bond 4.1 28.19 0.89 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-17-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 25.30 1.09
    JPMorgan Chase & Co* Financial Services 3.43 0.60
    Alphabet Inc Class C* Technology 3.15 0.58
    Alphabet Inc A* Technology 3.55 0.56
    Bank of America Corporation* Financial Services -2.61 0.50
    Johnson & Johnson* Healthcare -2.32 0.44
    AT&T Inc* Communication Services -13.19 0.43
    Exxon Mobil Corp* Energy 0.44 0.42
    Intel Corp* Technology -2.23 0.39
    Citigroup Inc* Financial Services -6.64 0.36
    UnitedHealth Group Inc* Healthcare 17.79 0.36
    Visa Inc Class A* Financial Services 17.84 0.33
    Wells Fargo & Co* Financial Services -13.22 0.33
    Occidental Petroleum Corp* Energy 7.05 0.30
    Boeing Co* Industrials 23.17 0.28
    Netflix Inc* Consumer Cyclical 67.32 0.23
    Adobe Systems Inc* Technology 36.24 0.21
    PepsiCo Inc* Consumer Defensive -10.17 0.20
    Walt Disney Co* Consumer Cyclical 4.17 0.19
    Intuitive Surgical Inc* Healthcare 39.26 0.18

    Worst 5-Year Relative Performance | More
    10-17-18

    Lowest Expenses | More
    10-17-18

    Highest Expenses | More
    10-17-18

    Longest Manager Tenure | More
    10-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Transamerica Global Steven D. Burton 13.80
    Transamerica Growth Michael A. Del Balso 13.70
    Transamerica Interna Brandon H. Harrell 13.00
    Transamerica High Qu Peter S. Kaplan 10.40
    Transamerica High Yi Benjamin D. Miller 8.20

    Shortest Manager Tenure | More
    10-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Transamerica Interna Priyanshu Mutreja 0.10
    Transamerica Interna Brandon H. Harrell 0.10
    Transamerica Large C Sheedsa Ali 0.10
    Transamerica Large V Sheedsa Ali 0.10
    Transamerica Inflati Roberto Coronado 0.30