Transamerica Fund Family Report
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  • Select a Fund Family
  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return16.414.20-0.416.9510.18
    Category Average14.554.26-1.896.9810.32
    Assets for Each Yr*34.2638.3036.4237.8547.63
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 10.18 5.97 7.58

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $47,626 mil $1,000 32.99 67.01
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 25.59 1.17 Average
    International Stock 3.9 19.35 1.32 Average
    Municipal Bond 3.5 3.10 0.86 Average
    Taxable Bond 4.0 28.51 0.90 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-20-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 36.49 1.21
    Microsoft Corp* Technology 28.71 0.70
    Facebook Inc A* Technology 52.09 0.67
    Amazon.com Inc* Consumer Cyclical 31.08 0.61
    JPMorgan Chase & Co* Financial Services 17.68 0.53
    Pfizer Inc* Healthcare 15.09 0.48
    Alphabet Inc C* Technology 28.04 0.43
    Johnson & Johnson* Healthcare 25.75 0.43
    Alphabet Inc A* Technology 26.83 0.42
    Berkshire Hathaway Inc B* Financial Services 15.99 0.38
    Verizon Communications Inc* Communication Services -2.86 0.37
    Citigroup Inc* Financial Services 24.80 0.36
    Exxon Mobil Corp* Energy -5.38 0.34
    Bank of America Corporation* Financial Services 24.16 0.32
    General Electric Co* Industrials -22.31 0.32
    Intel Corp* Technology 13.69 0.30
    Wells Fargo & Co* Financial Services 1.74 0.27
    Mastercard Inc A* Financial Services 41.66 0.26
    UnitedHealth Group Inc* Healthcare 30.98 0.26
    Comcast Corp Class A* Communication Services 9.17 0.25

    Best 5-Year Relative Performance | More
    10-20-17

    Worst 5-Year Relative Performance | More
    10-20-17

    Lowest Expenses | More
    10-20-17

    Highest Expenses | More
    10-20-17

    Longest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Transamerica Global Steven D. Burton 12.80
    Transamerica Growth Michael A. Del Balso 12.70
    Transamerica Interna Brandon H. Harrell 12.00
    Transamerica Develop Justin M. Leverenz 10.50
    Transamerica Large C Theodore R. Aronson 10.00

    Shortest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    ClearTrack 2055 R1 Adam J. Petryk 0.30
    ClearTrack 2060 R1 Adam J. Petryk 0.30
    Transamerica Multi-M Raymond Chan 0.30
    Transamerica Multi-C Melanie H. Peche 1.60
    Transamerica Dynamic Prashant Chandran 1.90