Transamerica Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-0.386.9913.13-6.5112.02
    Category Average-1.867.0213.27-6.2911.85
    Assets for Each Yr*34.7336.4446.4240.2342.50
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 12.02 6.25 5.22

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $42,496 mil $0 29.51 70.49
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 28.33 1.07 Average
    International Stock 3.6 17.08 1.18 Average
    Municipal Bond 3.7 4.07 0.86 Average
    Taxable Bond 3.8 25.61 0.86 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 14.46 0.65
    Berkshire Hathaway Inc B* Financial Services -2.64 0.51
    Exxon Mobil Corp* Energy 7.13 0.47
    AT&T Inc* Communication Services 27.51 0.46
    The Walt Disney Co* Consumer Cyclical 25.75 0.46
    Pfizer Inc* Healthcare -16.88 0.43
    UnitedHealth Group Inc* Healthcare 0.83 0.38
    Verizon Communications Inc* Communication Services 3.48 0.35
    Intel Corp* Technology 1.82 0.34
    Procter & Gamble Co* Consumer Defensive 29.96 0.34
    Chevron Corp* Energy 14.69 0.31
    The Home Depot Inc* Consumer Cyclical 22.83 0.30
    Merck & Co Inc* Healthcare 14.10 0.29
    American International Group Inc* Financial Services 44.02 0.24
    CenterPoint Energy Inc* Utilities 1.22 0.24
    Salesforce.com Inc* Technology 5.04 0.24
    Intuitive Surgical Inc* Healthcare 8.16 0.23
    AbbVie Inc* Healthcare -26.00 0.22
    Nike Inc B* Consumer Cyclical 12.98 0.21
    Allergan PLC* Healthcare 21.32 0.19

    Best 5-Year Relative Performance | More
    08-13-19

    Worst 5-Year Relative Performance | More
    08-13-19

    Lowest Expenses | More
    08-13-19

    Highest Expenses | More
    08-13-19

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Transamerica Growth Michael A. Del Balso 14.50
    Transamerica Interna Brandon H. Harrell 13.80
    Transamerica High Qu Peter S. Kaplan 11.30
    Transamerica High Yi Benjamin D. Miller 9.00
    Transamerica Concent Nicholas C. Haffenre 8.60

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Transamerica Mid Cap Timothy N. Manning 0.70
    Transamerica Global Alastair Gillespie 0.80
    Transamerica Small C Jason R. Ballsrud 0.80
    Transamerica Interna Priyanshu Mutreja 0.90
    Transamerica Interna Brandon H. Harrell 1.00