Transamerica Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-18

    Total ReturnCategory Average
    Total Return4.58-0.387.0013.151.71
    Category Average4.71-1.846.9513.251.43
    Assets for Each Yr*36.1334.9736.5846.4946.57
    *billions

    Trailing Returns %
    07-31-18

      YTD 3 Year 5 Year    
    Fund Family 1.71 5.81 6.54

    Key Stats
    07-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $46,573 mil $1,000 31.37 68.63
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 26.18 1.13 Average
    International Stock 3.7 20.31 1.27 Average
    Municipal Bond 3.9 3.31 0.85 Average
    Taxable Bond 4.0 28.20 0.89 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-18

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 62.14 1.07
    Microsoft Corp* Technology 27.48 0.96
    JPMorgan Chase & Co* Financial Services 8.07 0.57
    Alphabet Inc C* Technology 18.02 0.53
    Alphabet Inc A* Technology 18.53 0.52
    Bank of America Corporation* Financial Services 4.07 0.47
    Exxon Mobil Corp* Energy -3.19 0.44
    Pfizer Inc* Healthcare 15.49 0.43
    AT&T Inc* Communication Services -13.30 0.42
    Johnson & Johnson* Healthcare -5.55 0.42
    Berkshire Hathaway Inc B* Financial Services 3.51 0.39
    Citigroup Inc* Financial Services -5.59 0.35
    Intel Corp* Technology 6.91 0.33
    UnitedHealth Group Inc* Healthcare 19.10 0.33
    DowDuPont Inc* Basic Materials -5.43 0.33
    Mastercard Inc A* Financial Services 34.16 0.33
    Wells Fargo & Co* Financial Services -3.05 0.32
    Verizon Communications Inc* Communication Services 2.00 0.31
    Visa Inc Class A* Financial Services 23.34 0.31
    Merck & Co Inc* Healthcare 20.28 0.31

    Best 5-Year Relative Performance | More
    08-13-18

    Worst 5-Year Relative Performance | More
    08-13-18

    Lowest Expenses | More
    08-13-18

    Highest Expenses | More
    08-13-18

    Longest Manager Tenure | More
    08-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Transamerica Global Steven D. Burton 13.60
    Transamerica Growth Michael A. Del Balso 13.50
    Transamerica Interna Brandon H. Harrell 12.80
    Transamerica Large C Theodore R. Aronson 10.80
    Transamerica High Qu Peter S. Kaplan 10.30

    Shortest Manager Tenure | More
    08-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Transamerica Inflati Roberto Coronado 0.10
    ClearTrack 2055 R6 Adam J. Petryk 1.10
    ClearTrack 2060 R6 Adam J. Petryk 1.10
    Transamerica Multi-M Raymond Chan 1.10
    Transamerica Inflati Robert A. Vanden Ass 2.20