Transamerica Fund Family Report
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  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return16.414.20-0.416.986.66
    Category Average14.564.26-1.896.986.41
    Assets for Each Yr*34.2638.3136.4437.8646.79
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 6.66 4.95 8.20

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $46,794 mil $1,000 34.44 65.56
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 25.97 1.18 Average
    International Stock 3.9 18.44 1.32 Average
    Municipal Bond 3.8 3.00 0.86 Average
    Taxable Bond 4.0 28.20 0.90 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 26.77 1.12
    Microsoft Corp* Technology 14.32 0.67
    Amazon.com Inc* Consumer Cyclical 33.53 0.62
    Facebook Inc A* Technology 33.33 0.60
    JPMorgan Chase & Co* Financial Services 1.98 0.57
    Pfizer Inc* Healthcare 6.83 0.47
    Alphabet Inc A* Technology 23.24 0.43
    Alphabet Inc C* Technology 24.00 0.42
    Johnson & Johnson* Healthcare 19.51 0.42
    Citigroup Inc* Financial Services 7.59 0.37
    Intel Corp* Technology -3.80 0.37
    Exxon Mobil Corp* Energy -8.49 0.36
    Bank of America Corporation* Financial Services 4.43 0.34
    Verizon Communications Inc* Communication Services -12.75 0.34
    Berkshire Hathaway Inc B* Financial Services 3.28 0.33
    General Electric Co* Industrials -11.30 0.32
    Wells Fargo & Co* Financial Services -3.38 0.30
    AT&T Inc* Communication Services -8.11 0.29
    Dow Chemical Co* Basic Materials 12.36 0.28
    Mastercard Inc A* Financial Services 19.85 0.26

    Worst 5-Year Relative Performance | More
    06-22-17

    Lowest Expenses | More
    06-22-17

    Highest Expenses | More
    06-22-17

    Longest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Transamerica Global Steven D. Burton 12.50
    Transamerica Growth Michael A. Del Balso 12.40
    Transamerica Interna Brandon H. Harrell 11.60
    Transamerica Develop Justin M. Leverenz 10.10
    Transamerica Large C Theodore R. Aronson 9.70

    Shortest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Transamerica Multi-C Melanie H. Peche 1.30
    Transamerica Dynamic Prashant Chandran 1.60
    Transamerica Global Michael Kimmel 1.60
    Transamerica Small C James W. Gaul 1.70
    Transamerica Dynamic Thomas Picciochi 1.80