Transamerica Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-0.387.0013.15-6.50--
    Category Average-1.846.9513.26-6.302.73
    Assets for Each Yr*34.9736.5846.4940.2540.25
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -6.50 4.22 3.35

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $40,252 mil $1,000 30.60 69.40
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 25.60 1.09 Average
    International Stock 3.3 18.88 1.22 Average
    Municipal Bond 3.8 3.67 0.82 Average
    Taxable Bond 3.8 30.52 0.88 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology -0.58 1.31
    Microsoft Corp* Technology 6.05 1.28
    Amazon.com Inc* Consumer Cyclical 12.93 1.25
    JPMorgan Chase & Co* Financial Services 7.96 0.66
    Alphabet Inc A* Technology 5.97 0.58
    Facebook Inc A* Technology 14.46 0.58
    Alphabet Inc Class C* Technology 6.05 0.57
    Berkshire Hathaway Inc B* Financial Services 0.15 0.56
    Johnson & Johnson* Healthcare 1.27 0.54
    Bank of America Corporation* Financial Services 18.91 0.50
    AT&T Inc* Communication Services 10.27 0.47
    Exxon Mobil Corp* Energy 7.04 0.44
    UnitedHealth Group Inc* Healthcare 6.58 0.43
    Intel Corp* Technology 4.82 0.41
    DowDuPont Inc* Basic Materials 8.56 0.39
    Verizon Communications Inc* Communication Services 2.62 0.39
    Wells Fargo & Co* Financial Services 8.53 0.35
    Mastercard Inc A* Financial Services 7.25 0.34
    Citigroup Inc* Financial Services 21.24 0.34
    Boeing Co* Industrials 13.09 0.33

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Transamerica Growth Michael A. Del Balso 13.90
    Transamerica Interna Brandon H. Harrell 13.20
    Transamerica High Qu Peter S. Kaplan 10.70
    Transamerica High Yi Benjamin D. Miller 8.40
    Transamerica Concent Nicholas C. Haffenre 8.10

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Transamerica Mid Cap Timothy N. Manning 0.10
    Transamerica Global Alastair Gillespie 0.20
    Transamerica Small C Jason R. Ballsrud 0.20
    Transamerica Interna Priyanshu Mutreja 0.30
    Transamerica Interna Brandon H. Harrell 0.40