Transamerica Fund Family Report
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  • Select a Fund Family
  • Performance
    01-31-18

    Total ReturnCategory Average
    Total Return4.20-0.416.9413.632.93
    Category Average4.28-1.876.9113.732.85
    Assets for Each Yr*38.3036.4237.8548.1549.26
    *billions

    Trailing Returns %
    01-31-18

      YTD 3 Year 5 Year    
    Fund Family 2.93 7.84 8.05

    Key Stats
    01-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $49,263 mil $1,000 31.88 68.12
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 24.67 1.13 Average
    International Stock 3.8 21.39 1.27 Average
    Municipal Bond 3.7 3.21 0.85 Average
    Taxable Bond 4.0 27.85 0.88 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-23-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 4.08 1.29
    Microsoft Corp* Technology 10.45 1.02
    Amazon.com Inc* Consumer Cyclical 28.26 0.72
    Facebook Inc A* Technology 3.87 0.63
    Johnson & Johnson* Healthcare -5.51 0.62
    JPMorgan Chase & Co* Financial Services 10.22 0.61
    Bank of America Corporation* Financial Services 8.50 0.54
    Exxon Mobil Corp* Energy -6.38 0.51
    Berkshire Hathaway Inc B* Financial Services 2.29 0.51
    Alphabet Inc A* Technology 7.09 0.50
    Alphabet Inc C* Technology 7.68 0.48
    Wells Fargo & Co* Financial Services -1.83 0.43
    Pfizer Inc* Healthcare 1.05 0.41
    Verizon Communications Inc* Communication Services -7.65 0.39
    Chevron Corp* Energy -9.17 0.37
    AT&T Inc* Communication Services -4.27 0.34
    UnitedHealth Group Inc* Healthcare 4.40 0.34
    The Home Depot Inc* Consumer Cyclical -0.62 0.32
    Visa Inc Class A* Financial Services 8.00 0.32
    Procter & Gamble Co* Consumer Defensive -11.04 0.31

    Worst 5-Year Relative Performance | More
    02-23-18

    Lowest Expenses | More
    02-23-18

    Highest Expenses | More
    02-23-18

    Longest Manager Tenure | More
    02-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    Transamerica Global Steven D. Burton 13.10
    Transamerica Growth Michael A. Del Balso 13.00
    Transamerica Interna Brandon H. Harrell 12.30
    Transamerica Develop Justin M. Leverenz 10.80
    Transamerica Large C Theodore R. Aronson 10.40

    Shortest Manager Tenure | More
    02-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    ClearTrack 2055 R6 Adam J. Petryk 0.60
    ClearTrack 2060 R6 Adam J. Petryk 0.60
    Transamerica Multi-M Raymond Chan 0.60
    Transamerica Multi-C Melanie H. Peche 2.00
    Transamerica Dynamic Prashant Chandran 2.30