Transamerica Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-19

    Total ReturnCategory Average
    Total Return-0.386.9913.13-6.5111.81
    Category Average-1.867.0213.27-6.2911.58
    Assets for Each Yr*34.7336.4446.4240.2342.56
    *billions

    Trailing Returns %
    06-30-19

      YTD 3 Year 5 Year    
    Fund Family 11.81 7.21 4.86

    Key Stats
    06-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $42,560 mil $0 29.67 70.33
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 28.07 1.07 Average
    International Stock 3.6 17.60 1.18 Average
    Municipal Bond 3.7 3.94 0.86 Average
    Taxable Bond 3.8 25.44 0.86 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-12-19

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 33.89 1.42
    Johnson & Johnson* Healthcare 5.50 0.51
    Bank of America Corporation* Financial Services 20.74 0.50
    AT&T Inc* Communication Services 23.27 0.46
    Pfizer Inc* Healthcare -1.21 0.46
    Visa Inc Class A* Financial Services 37.05 0.44
    The Walt Disney Co* Consumer Cyclical 32.93 0.36
    Procter & Gamble Co* Consumer Defensive 26.69 0.35
    Walmart Inc* Consumer Defensive 24.17 0.32
    Cisco Systems Inc* Technology 36.12 0.31
    Coca-Cola Co* Consumer Defensive 11.76 0.27
    PepsiCo Inc* Consumer Defensive 22.34 0.25
    Nike Inc B* Consumer Cyclical 20.80 0.20
    Lowe's Companies Inc* Consumer Cyclical 17.32 0.19
    McDonald's Corp* Consumer Cyclical 21.25 0.19
    Medtronic PLC* Healthcare 10.26 0.19
    Occidental Petroleum Corp* Energy -13.20 0.19
    Thermo Fisher Scientific Inc* Healthcare 30.18 0.19
    International Business Machines * Technology 28.38 0.18
    Philip Morris International Inc* Consumer Defensive 26.08 0.18

    Best 5-Year Relative Performance | More
    07-12-19

    Worst 5-Year Relative Performance | More
    07-12-19

    Lowest Expenses | More
    07-12-19

    Highest Expenses | More
    07-12-19

    Longest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Transamerica Growth Michael A. Del Balso 14.40
    Transamerica Interna Brandon H. Harrell 13.70
    Transamerica High Qu Peter S. Kaplan 11.20
    Transamerica High Yi Benjamin D. Miller 8.90
    Transamerica Concent Nicholas C. Haffenre 8.50

    Shortest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Transamerica Mid Cap Timothy N. Manning 0.60
    Transamerica Global Alastair Gillespie 0.70
    Transamerica Small C Jason R. Ballsrud 0.70
    Transamerica Interna Priyanshu Mutreja 0.80
    Transamerica Interna Brandon H. Harrell 0.90