Transamerica Funds - Transamerica Multi-Managed Balanced (TAAHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.28
+2.11 (6.18%)
Dec 24, 2024, 4:00 PM EST
14.05% (1Y)
| Fund Assets | 1.39B |
| Expense Ratio | 1.16% |
| Min. Investment | $1,000,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 1.04% |
| Dividend Growth | 102.63% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 34.17 |
| YTD Return | 22.30% |
| 1-Year Return | 22.80% |
| 5-Year Return | n/a |
| 52-Week Low | 31.47 |
| 52-Week High | 37.24 |
| Beta (5Y) | n/a |
| Holdings | 632 |
| Inception Date | Mar 1, 2022 |
About TAAHX
Under normal circumstances, the fund invests approximately 60% of its net assets in equity securities and approximately 40% of its net assets in fixed-income securities (investing at least 25% of its net assets in fixed-income senior securities being those securities that rank above another security in the event of the company’s bankruptcy or liquidation).
Fund Family Transamerica
Category Mix Tgt All Mod
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TAAHX
Index S&P 500 TR
Performance
TAAHX had a total return of 22.80% in the past year. Since the fund's inception, the average annual return has been 9.17%, including dividends.
Top 10 Holdings
23.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.47% |
| Apple Inc. | AAPL | 4.36% |
| NVIDIA Corporation | NVDA | 4.02% |
| Amazon.com, Inc. | AMZN | 2.54% |
| Meta Platforms, Inc. | META | 1.58% |
| UMBS, TBA - Uniform Mortgage-Backed Security | FNCL 2.5 8.11 | 1.54% |
| Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO | n/a | 1.52% |
| UMBS, TBA - Uniform Mortgage-Backed Security | FNCL 3 8.11 | 1.42% |
| Alphabet Inc. | GOOGL | 1.31% |
| UMBS, TBA - Uniform Mortgage-Backed Security | FNCL 3.5 8.11 | 1.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $2.2238 | Dec 24, 2024 |
| Sep 23, 2024 | $0.138 | Sep 24, 2024 |
| Jun 21, 2024 | $0.1298 | Jun 24, 2024 |
| Mar 21, 2024 | $0.1102 | Mar 22, 2024 |
| Dec 21, 2023 | $0.9382 | Dec 22, 2023 |
| Sep 25, 2023 | $0.1329 | Sep 26, 2023 |