Transamerica Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return4.20-0.416.9413.63--
    Category Average4.28-1.876.9113.731.72
    Assets for Each Yr*38.3036.4237.8548.1548.15
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 13.63 6.57 7.98

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $48,153 mil $1,000 32.22 67.78
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 24.89 1.13 Average
    International Stock 3.9 20.57 1.27 Average
    Municipal Bond 4.0 3.26 0.85 Average
    Taxable Bond 4.1 28.35 0.88 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-12-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 4.64 1.21
    Microsoft Corp* Technology 4.75 0.70
    Facebook Inc A* Technology 1.65 0.67
    Amazon.com Inc* Consumer Cyclical 11.61 0.61
    JPMorgan Chase & Co* Financial Services 5.88 0.53
    Pfizer Inc* Healthcare 0.88 0.48
    Alphabet Inc C* Technology 7.25 0.43
    Johnson & Johnson* Healthcare 4.32 0.43
    Alphabet Inc A* Technology 7.33 0.42
    Berkshire Hathaway Inc B* Financial Services 6.02 0.38
    Verizon Communications Inc* Communication Services -0.91 0.37
    Citigroup Inc* Financial Services 3.27 0.36
    Exxon Mobil Corp* Energy 4.64 0.34
    Bank of America Corporation* Financial Services 5.66 0.32
    General Electric Co* Industrials 7.51 0.32
    Intel Corp* Technology -6.33 0.30
    Wells Fargo & Co* Financial Services 3.10 0.27
    UnitedHealth Group Inc* Healthcare 3.71 0.26
    Comcast Corp Class A* Communication Services 6.36 0.25
    AT&T Inc* Communication Services -3.81 0.24

    Worst 5-Year Relative Performance | More
    01-12-18

    Lowest Expenses | More
    01-12-18

    Highest Expenses | More
    01-12-18

    Longest Manager Tenure | More
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Transamerica Global Steven D. Burton 13.00
    Transamerica Growth Michael A. Del Balso 12.90
    Transamerica Interna Brandon H. Harrell 12.20
    Transamerica Develop Justin M. Leverenz 10.70
    Transamerica Large C Theodore R. Aronson 10.20

    Shortest Manager Tenure | More
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    ClearTrack 2055 R6 Adam J. Petryk 0.50
    ClearTrack 2060 R6 Adam J. Petryk 0.50
    Transamerica Multi-M Raymond Chan 0.50
    Transamerica Multi-C Melanie H. Peche 1.90
    Transamerica Dynamic Prashant Chandran 2.20