Transamerica Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return4.40-0.627.0313.56-0.11
    Category Average4.52-1.976.9513.70-0.47
    Assets for Each Yr*37.5735.7937.7547.9846.91
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.11 5.23 6.55

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $46,905 mil $1,000 31.40 68.60
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 24.62 1.13 Average
    International Stock 3.7 20.85 1.27 Average
    Municipal Bond 3.7 3.28 0.85 Average
    Taxable Bond 4.1 29.05 0.88 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-24-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 11.98 1.17
    Amazon.com Inc* Consumer Cyclical 37.08 0.91
    Microsoft Corp* Technology 15.91 0.89
    Facebook Inc A* Technology 5.37 0.63
    JPMorgan Chase & Co* Financial Services 5.06 0.61
    Bank of America Corporation* Financial Services 2.74 0.51
    Alphabet Inc C* Technology 3.14 0.48
    Alphabet Inc A* Technology 3.04 0.47
    Berkshire Hathaway Inc B* Financial Services -1.71 0.46
    Pfizer Inc* Healthcare 0.97 0.43
    Johnson & Johnson* Healthcare -11.90 0.43
    AT&T Inc* Communication Services -13.12 0.40
    Exxon Mobil Corp* Energy -2.13 0.39
    Citigroup Inc* Financial Services -5.99 0.36
    Intel Corp* Technology 19.91 0.33
    UnitedHealth Group Inc* Healthcare 10.44 0.30
    DowDuPont Inc* Basic Materials -6.26 0.30
    Merck & Co Inc* Healthcare 5.94 0.30
    Mastercard Inc A* Financial Services 27.12 0.29
    Verizon Communications Inc* Communication Services -5.88 0.29

    Worst 5-Year Relative Performance | More
    05-24-18

    Lowest Expenses | More
    05-24-18

    Highest Expenses | More
    05-24-18

    Longest Manager Tenure | More
    05-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    Transamerica Global Steven D. Burton 13.40
    Transamerica Growth Michael A. Del Balso 13.30
    Transamerica Interna Brandon H. Harrell 12.60
    Transamerica Develop Justin M. Leverenz 11.10
    Transamerica Large C Theodore R. Aronson 10.60

    Shortest Manager Tenure | More
    05-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    ClearTrack 2055 R6 Adam J. Petryk 0.90
    ClearTrack 2060 R6 Adam J. Petryk 0.90
    Transamerica Multi-M Raymond Chan 0.90
    Transamerica Inflati Robert A. Vanden Ass 2.00
    Transamerica Multi-C Melanie H. Peche 2.20