Transamerica Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return4.58-0.387.0013.15-2.84
    Category Average4.71-1.846.9513.25-2.95
    Assets for Each Yr*36.1334.9736.5846.4943.29
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -2.84 5.00 4.79

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $43,292 mil $1,000 30.90 69.10
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 26.57 1.13 Average
    International Stock 3.4 19.31 1.27 Average
    Municipal Bond 3.8 3.51 0.85 Average
    Taxable Bond 3.9 29.13 0.89 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 39.48 1.30
    Microsoft Corp* Technology 26.49 1.14
    JPMorgan Chase & Co* Financial Services 4.80 0.60
    Alphabet Inc Class C* Technology -0.99 0.57
    Alphabet Inc A* Technology -0.52 0.55
    Pfizer Inc* Healthcare 23.91 0.49
    Bank of America Corporation* Financial Services -4.64 0.47
    Intel Corp* Technology 5.26 0.39
    UnitedHealth Group Inc* Healthcare 23.27 0.37
    Mastercard Inc A* Financial Services 31.59 0.35
    Citigroup Inc* Financial Services -10.87 0.34
    DowDuPont Inc* Basic Materials -17.71 0.33
    Merck & Co Inc* Healthcare 35.15 0.33
    Chevron Corp* Energy -5.18 0.31
    Wells Fargo & Co* Financial Services -10.37 0.30
    The Home Depot Inc* Consumer Cyclical -3.93 0.28
    NVIDIA Corp* Technology 3.24 0.23
    Procter & Gamble Co* Consumer Defensive 4.82 0.23
    Adobe Inc* Technology 36.24 0.23
    Allergan PLC* Healthcare 1.19 0.22

    Best 5-Year Relative Performance | More
    11-13-18

    Worst 5-Year Relative Performance | More
    11-13-18

    Lowest Expenses | More
    11-13-18

    Highest Expenses | More
    11-13-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Transamerica Growth Michael A. Del Balso 13.80
    Transamerica Interna Brandon H. Harrell 13.00
    Transamerica High Qu Peter S. Kaplan 10.50
    Transamerica High Yi Benjamin D. Miller 8.20
    Transamerica Concent Nicholas C. Haffenre 7.90

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Transamerica Global Alastair Gillespie 0.00
    Transamerica Interna Priyanshu Mutreja 0.10
    Transamerica Interna Brandon H. Harrell 0.20
    Transamerica Large C Sheedsa Ali 0.20
    Transamerica Large V Sheedsa Ali 0.20