Transamerica Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-0.386.9913.13-6.517.26
    Category Average-1.867.0213.27-6.297.16
    Assets for Each Yr*34.7336.4446.4240.2341.14
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 7.26 5.71 4.34

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $41,139 mil $0 29.73 70.27
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 27.26 1.07 Average
    International Stock 3.3 17.64 1.18 Average
    Municipal Bond 3.8 4.00 0.86 Average
    Taxable Bond 3.8 26.11 0.86 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 26.76 1.43
    Bank of America Corporation* Financial Services 17.37 0.55
    Pfizer Inc* Healthcare 0.32 0.47
    Intel Corp* Technology 2.28 0.39
    The Home Depot Inc* Consumer Cyclical 22.34 0.31
    Comcast Corp Class A* Communication Services 27.64 0.27
    PayPal Holdings Inc* Financial Services 37.92 0.23
    General Motors Co* Consumer Cyclical 11.99 0.20
    Thermo Fisher Scientific Inc* Healthcare 29.40 0.19
    International Business Machines * Technology 22.79 0.19
    Broadcom Inc* Technology 10.39 0.18
    Allergan PLC* Healthcare -8.63 0.18
    Abbott Laboratories* Healthcare 16.22 0.17
    American Tower Corp* Communication Services 36.68 0.16
    Bio-Rad Laboratories Inc* Healthcare 32.29 0.16
    Accenture PLC Class A* Technology 31.88 0.15
    General Electric Co* Industrials 39.89 0.14
    The Kraft Heinz Co* Consumer Defensive -27.81 0.13
    HeidelbergCement AG* Basic Materials 32.53 0.13
    Spotify Technology SA* Technology 29.52 0.12

    Best 5-Year Relative Performance | More
    06-18-19

    Worst 5-Year Relative Performance | More
    06-18-19

    Lowest Expenses | More
    06-18-19

    Highest Expenses | More
    06-18-19

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Transamerica Growth Michael A. Del Balso 14.40
    Transamerica Interna Brandon H. Harrell 13.60
    Transamerica High Qu Peter S. Kaplan 11.10
    Transamerica High Yi Benjamin D. Miller 8.80
    Transamerica Concent Nicholas C. Haffenre 8.50

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Transamerica Mid Cap Timothy N. Manning 0.50
    Transamerica Global Alastair Gillespie 0.60
    Transamerica Small C Jason R. Ballsrud 0.60
    Transamerica Interna Priyanshu Mutreja 0.70
    Transamerica Interna Brandon H. Harrell 0.80