Transamerica Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return16.464.42-0.457.113.51
    Category Average14.734.39-1.977.183.48
    Assets for Each Yr*37.3041.5939.5941.0041.89
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 3.51 4.29 7.04

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $41,887 mil $1,000 33.54 66.46
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 24.67 1.17 Average
    International Stock 3.5 17.06 1.32 Average
    Municipal Bond 3.7 3.11 0.86 Average
    Taxable Bond 4.1 27.95 0.89 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-23-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 22.16 0.82
    Microsoft Corp* Technology 5.02 0.52
    JPMorgan Chase & Co* Financial Services 1.83 0.50
    Amazon.com Inc* Consumer Cyclical 13.00 0.46
    Facebook Inc A* Technology 21.28 0.44
    Pfizer Inc* Healthcare 6.56 0.41
    Citigroup Inc* Financial Services -2.05 0.36
    Johnson & Johnson* Healthcare 9.97 0.33
    Alphabet Inc A* Technology 5.96 0.33
    Alphabet Inc C* Technology 5.93 0.32
    Verizon Communications Inc* Communication Services -5.92 0.31
    Exxon Mobil Corp* Energy -8.48 0.31
    Intel Corp* Technology -2.04 0.31
    Bank of America Corporation* Financial Services 4.73 0.29
    Wells Fargo & Co* Financial Services 0.94 0.26
    Berkshire Hathaway Inc B* Financial Services 4.24 0.26
    AT&T Inc* Communication Services -0.92 0.25
    Dow Chemical Co* Basic Materials 11.55 0.24
    Occidental Petroleum Corp* Energy -10.43 0.23
    General Electric Co* Industrials -5.51 0.22

    Best 5-Year Relative Performance | More
    03-23-17

    Worst 5-Year Relative Performance | More
    03-23-17

    Lowest Expenses | More
    03-23-17

    Highest Expenses | More
    03-23-17

    Longest Manager Tenure | More
    03-23-17

    Fund Name   Manager Name Avg Manager Tenure  
    Transamerica Global Steven D. Burton 12.20
    Transamerica Partner Peter S. Kaplan 12.20
    Transamerica Growth Michael A. Del Balso 12.10
    Transamerica Interna Brandon H. Harrell 11.40
    Transamerica Large C Theodore R. Aronson 9.40

    Shortest Manager Tenure | More
    03-23-17

    Fund Name   Manager Name Avg Manager Tenure  
    Transamerica Multi-C Melanie H. Peche 1.10
    Transamerica Global Michael Kimmel 1.30
    Transamerica Dynamic Thomas Picciochi 1.50
    Transamerica Dynamic Thomas Picciochi 1.50
    Transamerica Partner James W. Gaul 1.50