Transamerica Fund Family Report
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  • Select a Fund Family
  • Performance
    11-30-18

    Total ReturnCategory Average
    Total Return4.58-0.387.0013.15-2.29
    Category Average4.71-1.846.9513.26-2.16
    Assets for Each Yr*36.1334.9736.5846.4942.94
    *billions

    Trailing Returns %
    11-30-18

      YTD 3 Year 5 Year    
    Fund Family -2.29 5.21 4.56

    Key Stats
    11-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $42,941 mil $1,000 30.89 69.11
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 27.02 1.13 Average
    International Stock 3.4 19.17 1.27 Average
    Municipal Bond 3.8 3.47 0.85 Average
    Taxable Bond 3.8 28.87 0.89 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-10-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 1.89 1.50
    Microsoft Corp* Technology 27.25 1.16
    JPMorgan Chase & Co* Financial Services -2.90 0.63
    Facebook Inc A* Technology -19.61 0.59
    Pfizer Inc* Healthcare 26.34 0.51
    Bank of America Corporation* Financial Services -14.30 0.48
    Merck & Co Inc* Healthcare 40.15 0.37
    Verizon Communications Inc* Communication Services 14.57 0.35
    Visa Inc Class A* Financial Services 21.70 0.35
    Citigroup Inc* Financial Services -21.23 0.33
    Wells Fargo & Co* Financial Services -16.86 0.33
    Chevron Corp* Energy -4.61 0.30
    Salesforce.com Inc* Technology 34.28 0.30
    Occidental Petroleum Corp* Energy -8.31 0.27
    Philip Morris International Inc* Consumer Defensive -17.11 0.21
    American International Group Inc* Financial Services -35.43 0.20
    PepsiCo Inc* Consumer Defensive -0.12 0.20
    Altria Group Inc* Consumer Defensive -22.20 0.19
    Illumina Inc* Healthcare 47.86 0.19
    Walmart Inc* Consumer Defensive -2.76 0.19

    Best 5-Year Relative Performance | More
    12-10-18

    Worst 5-Year Relative Performance | More
    12-10-18

    Lowest Expenses | More
    12-10-18

    Highest Expenses | More
    12-10-18

    Longest Manager Tenure | More
    12-10-18

    Fund Name   Manager Name Avg Manager Tenure  
    Transamerica Growth Michael A. Del Balso 13.80
    Transamerica Interna Brandon H. Harrell 13.10
    Transamerica High Qu Peter S. Kaplan 10.60
    Transamerica High Yi Benjamin D. Miller 8.30
    Transamerica Concent Nicholas C. Haffenre 7.90

    Shortest Manager Tenure | More
    12-10-18

    Fund Name   Manager Name Avg Manager Tenure  
    Transamerica Mid Cap Timothy N. Manning 0.00
    Transamerica Global Alastair Gillespie 0.10
    Transamerica Interna Priyanshu Mutreja 0.20
    Transamerica Interna Brandon H. Harrell 0.30
    Transamerica Large C Sheedsa Ali 0.30