Transamerica Fund Family Report
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  • Select a Fund Family
  • Performance
    03-31-18

    Total ReturnCategory Average
    Total Return4.20-0.416.9413.63-0.43
    Category Average4.28-1.876.9113.73-0.79
    Assets for Each Yr*38.3036.4237.8548.1547.06
    *billions

    Trailing Returns %
    03-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.43 5.44 6.86

    Key Stats
    03-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $47,061 mil $1,000 31.44 68.56
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 24.61 1.13 Average
    International Stock 3.8 20.49 1.27 Average
    Municipal Bond 3.7 3.31 0.85 Average
    Taxable Bond 4.1 29.22 0.88 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-23-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology -1.99 1.16
    Amazon.com Inc* Consumer Cyclical 29.79 0.88
    Microsoft Corp* Technology 11.96 0.88
    JPMorgan Chase & Co* Financial Services 4.78 0.61
    Facebook Inc A* Technology -6.02 0.56
    Bank of America Corporation* Financial Services 3.12 0.52
    Alphabet Inc C* Technology 2.01 0.48
    Alphabet Inc A* Technology 1.94 0.47
    Berkshire Hathaway Inc B* Financial Services 0.61 0.45
    Pfizer Inc* Healthcare 2.54 0.43
    Johnson & Johnson* Healthcare -8.62 0.43
    AT&T Inc* Communication Services -7.69 0.39
    Exxon Mobil Corp* Energy -3.95 0.34
    Citigroup Inc* Financial Services -6.20 0.34
    Intel Corp* Technology 11.35 0.34
    DowDuPont Inc* Basic Materials -7.36 0.31
    Mastercard Inc A* Financial Services 16.23 0.31
    Verizon Communications Inc* Communication Services -5.84 0.29
    Wells Fargo & Co* Financial Services -12.64 0.29
    UnitedHealth Group Inc* Healthcare 6.64 0.29

    Worst 5-Year Relative Performance | More
    04-23-18

    Lowest Expenses | More
    04-23-18

    Highest Expenses | More
    04-23-18

    Longest Manager Tenure | More
    04-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    Transamerica Global Steven D. Burton 13.30
    Transamerica Growth Michael A. Del Balso 13.20
    Transamerica Interna Brandon H. Harrell 12.50
    Transamerica Develop Justin M. Leverenz 11.00
    Transamerica Large C Theodore R. Aronson 10.50

    Shortest Manager Tenure | More
    04-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    ClearTrack 2055 R6 Adam J. Petryk 0.80
    ClearTrack 2060 R6 Adam J. Petryk 0.80
    Transamerica Multi-M Raymond Chan 0.80
    Transamerica Inflati Robert A. Vanden Ass 1.90
    Transamerica Multi-C Melanie H. Peche 2.10