Transamerica Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return4.58-0.387.0013.152.55
    Category Average4.71-1.846.9513.252.00
    Assets for Each Yr*36.1334.9736.5846.4946.70
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 2.55 7.52 7.05

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $46,703 mil $1,000 31.12 68.88
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 26.98 1.13 Average
    International Stock 3.6 19.98 1.27 Average
    Municipal Bond 3.8 3.31 0.85 Average
    Taxable Bond 3.9 28.00 0.89 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-20-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 34.24 1.05
    JPMorgan Chase & Co* Financial Services 12.50 0.61
    Bank of America Corporation* Financial Services 6.98 0.51
    Pfizer Inc* Healthcare 23.61 0.48
    Johnson & Johnson* Healthcare 3.51 0.44
    AT&T Inc* Communication Services -10.13 0.43
    Berkshire Hathaway Inc B* Financial Services 11.84 0.41
    Citigroup Inc* Financial Services 1.98 0.36
    UnitedHealth Group Inc* Healthcare 21.99 0.35
    Mastercard Inc A* Financial Services 46.76 0.34
    Verizon Communications Inc* Communication Services 5.27 0.32
    Wells Fargo & Co* Financial Services -6.44 0.32
    Union Pacific Corp* Industrials 23.99 0.25
    Allergan PLC* Healthcare 19.01 0.22
    Netflix Inc* Consumer Cyclical 90.33 0.21
    Procter & Gamble Co* Consumer Defensive -4.78 0.21
    Comcast Corp Class A* Communication Services -4.25 0.20
    Illumina Inc* Healthcare 63.08 0.20
    AbbVie Inc* Healthcare -1.45 0.15
    Costco Wholesale Corp* Consumer Defensive 26.56 0.15

    Best 5-Year Relative Performance | More
    09-20-18

    Worst 5-Year Relative Performance | More
    09-20-18

    Lowest Expenses | More
    09-20-18

    Highest Expenses | More
    09-20-18

    Longest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Transamerica Global Steven D. Burton 13.70
    Transamerica Growth Michael A. Del Balso 13.60
    Transamerica Interna Brandon H. Harrell 12.90
    Transamerica High Qu Peter S. Kaplan 10.40
    Transamerica High Yi Benjamin D. Miller 8.10

    Shortest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Transamerica Large C Sheedsa Ali 0.10
    Transamerica Large V Sheedsa Ali 0.10
    Transamerica Inflati Roberto Coronado 0.20
    ClearTrack 2055 R6 Adam J. Petryk 1.20
    ClearTrack 2060 R6 Adam J. Petryk 1.20