Transamerica Multi-Managed Balanced R (TAAHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.50
0.00 (0.00%)
At close: Jun 17, 2025
-0.58% (1Y)
| Fund Assets | 1.17B |
| Expense Ratio | 1.21% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.61 |
| Dividend Yield | 7.54% |
| Dividend Growth | 98.19% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | n/a |
| YTD Return | 2.20% |
| 1-Year Return | 6.68% |
| 5-Year Return | n/a |
| 52-Week Low | 30.78 |
| 52-Week High | 37.24 |
| Beta (5Y) | n/a |
| Holdings | 639 |
| Inception Date | Mar 1, 2022 |
About TAAHX
The Transamerica Multi-Managed Balanced R (TAAHX) seeks to provide a high total investment return. Generally, the Fund will invest approximately 60% of its assets in equity securities and 40% of its assets in fixed-income and money market securities, with at least 25% of its assets in fixed income senior securities.
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol TAAHX
Share Class R
Index S&P 500 TR
Performance
TAAHX had a total return of 6.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.21%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FAIOX | Fidelity | Fidelity Advisor Balanced Fund | 0.57% |
| FZAAX | Fidelity | Fidelity Advisor Balanced Fund Class Z | 0.45% |
| FABCX | Fidelity | Fidelity Advisor Balanced Fund | 1.57% |
| FAIGX | Fidelity | Fidelity Advisor Balanced Fund Class M | 1.07% |
| FABLX | Fidelity | Fidelity Advisor Balanced Fund Class A | 0.82% |
Top 10 Holdings
22.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.33% |
| Apple Inc. | AAPL | 4.00% |
| NVIDIA Corporation | NVDA | 3.68% |
| Amazon.com, Inc. | AMZN | 2.49% |
| Meta Platforms, Inc. | META | 1.82% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.2.5 5.11 | 1.59% |
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 1.33% |
| Alphabet Inc. | GOOGL | 1.20% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.3 5.11 | 1.20% |
| Broadcom Inc. | AVGO | 1.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.1173 | Jun 24, 2025 |
| Mar 21, 2025 | $0.1194 | Mar 24, 2025 |
| 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 |