Transamerica Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-19

    Total ReturnCategory Average
    Total Return-0.386.9913.13-6.5111.13
    Category Average-1.867.0213.27-6.2910.73
    Assets for Each Yr*34.7336.4446.4240.2342.91
    *billions

    Trailing Returns %
    04-30-19

      YTD 3 Year 5 Year    
    Fund Family 11.13 7.27 5.39

    Key Stats
    04-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $42,908 mil $0 29.84 70.16
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 28.15 1.07 Average
    International Stock 3.7 18.38 1.18 Average
    Municipal Bond 3.8 3.70 0.86 Average
    Taxable Bond 3.8 24.97 0.86 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-17-19

      Sector YTD Return % % Net Assets  
    Exxon Mobil Corp* Energy 13.80 0.53
    Pfizer Inc* Healthcare -3.34 0.49
    UnitedHealth Group Inc* Healthcare -2.75 0.38
    Verizon Communications Inc* Communication Services 5.47 0.37
    Citigroup Inc* Financial Services 26.72 0.34
    DowDuPont Inc* Basic Materials -7.59 0.33
    Cisco Systems Inc* Technology 31.62 0.31
    Walmart Inc* Consumer Defensive 9.41 0.27
    PepsiCo Inc* Consumer Defensive 18.97 0.24
    Intuitive Surgical Inc* Healthcare 2.34 0.23
    Occidental Petroleum Corp* Energy -12.77 0.23
    NVIDIA Corp* Technology 17.37 0.22
    Union Pacific Corp* Industrials 26.96 0.19
    Costco Wholesale Corp* Consumer Defensive 22.51 0.19
    Broadcom Inc* Technology 15.05 0.17
    Bio-Rad Laboratories Inc* Healthcare 27.78 0.16
    Altria Group Inc* Consumer Defensive 7.61 0.15
    3M Co* Industrials -10.50 0.15
    Booking Holdings Inc* Consumer Cyclical 3.77 0.15
    Texas Instruments Inc* Technology 14.63 0.15

    Best 5-Year Relative Performance | More
    05-17-19

    Worst 5-Year Relative Performance | More
    05-17-19

    Lowest Expenses | More
    05-17-19

    Highest Expenses | More
    05-17-19

    Longest Manager Tenure | More
    05-17-19

    Fund Name   Manager Name Avg Manager Tenure  
    Transamerica Growth Michael A. Del Balso 14.30
    Transamerica Interna Brandon H. Harrell 13.50
    Transamerica High Qu Peter S. Kaplan 11.00
    Transamerica High Yi Benjamin D. Miller 8.70
    Transamerica Concent Nicholas C. Haffenre 8.40

    Shortest Manager Tenure | More
    05-17-19

    Fund Name   Manager Name Avg Manager Tenure  
    Transamerica Global Alastair Gillespie 0.50
    Transamerica Mid Cap Timothy N. Manning 0.50
    Transamerica Small C Jason R. Ballsrud 0.50
    Transamerica Interna Priyanshu Mutreja 0.60
    Transamerica Interna Brandon H. Harrell 0.70