Transamerica Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return4.33-0.537.0013.600.15
    Category Average4.53-1.966.9613.74-0.42
    Assets for Each Yr*36.7735.3237.5347.7846.29
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.15 5.68 6.92

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $46,285 mil $1,000 31.37 68.63
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 25.50 1.13 Average
    International Stock 3.9 20.36 1.27 Average
    Municipal Bond 3.8 3.32 0.85 Average
    Taxable Bond 4.0 28.75 0.89 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-20-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 13.93 1.28
    Amazon.com Inc* Consumer Cyclical 55.09 1.03
    Microsoft Corp* Technology 25.22 0.95
    Facebook Inc A* Technology 18.97 0.74
    JPMorgan Chase & Co* Financial Services 5.63 0.57
    Bank of America Corporation* Financial Services 2.88 0.48
    Pfizer Inc* Healthcare 4.94 0.42
    Johnson & Johnson* Healthcare -8.68 0.41
    Berkshire Hathaway Inc B* Financial Services -0.73 0.39
    AT&T Inc* Communication Services -16.15 0.38
    Citigroup Inc* Financial Services -6.11 0.35
    Intel Corp* Technology 13.76 0.35
    DowDuPont Inc* Basic Materials -6.52 0.33
    UnitedHealth Group Inc* Healthcare 15.37 0.33
    Merck & Co Inc* Healthcare 12.81 0.31
    Verizon Communications Inc* Communication Services -1.02 0.30
    Visa Inc Class A* Financial Services 24.02 0.30
    Wells Fargo & Co* Financial Services -5.74 0.30
    Occidental Petroleum Corp* Energy 14.88 0.29
    Boeing Co* Industrials 21.50 0.28

    Worst 5-Year Relative Performance | More
    07-20-18

    Lowest Expenses | More
    07-20-18

    Highest Expenses | More
    07-20-18

    Longest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Transamerica Global Steven D. Burton 13.50
    Transamerica Growth Michael A. Del Balso 13.40
    Transamerica Interna Brandon H. Harrell 12.70
    Transamerica Develop Justin M. Leverenz 11.20
    Transamerica Large C Theodore R. Aronson 10.80

    Shortest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Transamerica Inflati Roberto Coronado 0.10
    ClearTrack 2055 R6 Adam J. Petryk 1.00
    ClearTrack 2060 R6 Adam J. Petryk 1.00
    Transamerica Multi-M Raymond Chan 1.00
    Transamerica Inflati Robert A. Vanden Ass 2.20