Transamerica Fund Family Report
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  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-0.387.0013.15-6.517.64
    Category Average-1.877.0213.26-6.307.51
    Assets for Each Yr*34.9736.5846.4940.2442.32
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 7.64 8.14 4.56

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $42,317 mil $0 30.77 69.23
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 27.55 1.12 Average
    International Stock 3.2 18.81 1.23 Average
    Municipal Bond 3.8 3.62 0.86 Average
    Taxable Bond 3.6 28.97 0.88 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-21-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 18.81 1.30
    Apple Inc* Technology 24.14 1.27
    JPMorgan Chase & Co* Financial Services 6.20 0.65
    Alphabet Inc A* Technology 18.29 0.60
    Alphabet Inc Class C* Technology 18.92 0.57
    Pfizer Inc* Healthcare -2.15 0.54
    Bank of America Corporation* Financial Services 14.98 0.54
    Berkshire Hathaway Inc B* Financial Services 0.12 0.52
    Intel Corp* Technology 17.10 0.43
    Boeing Co* Industrials 16.20 0.42
    Citigroup Inc* Financial Services 23.63 0.37
    Verizon Communications Inc* Communication Services 4.75 0.37
    Salesforce.com Inc* Technology 21.89 0.34
    Chevron Corp* Energy 16.78 0.33
    Wells Fargo & Co* Financial Services 9.18 0.32
    Occidental Petroleum Corp* Energy 10.82 0.25
    American International Group Inc* Financial Services 11.01 0.24
    Adobe Inc* Technology 16.77 0.24
    Comcast Corp Class A* Communication Services 17.62 0.24
    PepsiCo Inc* Consumer Defensive 8.95 0.23

    Worst 5-Year Relative Performance | More
    03-21-19

    Lowest Expenses | More
    03-21-19

    Highest Expenses | More
    03-21-19

    Longest Manager Tenure | More
    03-21-19

    Fund Name   Manager Name Avg Manager Tenure  
    Transamerica Growth Michael A. Del Balso 14.10
    Transamerica Interna Brandon H. Harrell 13.40
    Transamerica High Qu Peter S. Kaplan 10.90
    Transamerica High Yi Benjamin D. Miller 8.60
    Transamerica Concent Nicholas C. Haffenre 8.20

    Shortest Manager Tenure | More
    03-21-19

    Fund Name   Manager Name Avg Manager Tenure  
    Transamerica Mid Cap Timothy N. Manning 0.30
    Transamerica Global Alastair Gillespie 0.40
    Transamerica Small C Jason R. Ballsrud 0.40
    Transamerica Interna Priyanshu Mutreja 0.50
    Transamerica Interna Brandon H. Harrell 0.60