Transamerica Multi-Managed Balanced R (TAAHX)
| Fund Assets | 1.51B |
| Expense Ratio | 1.21% |
| Min. Investment | $1,000 |
| Turnover | 50.00% |
| Dividend (ttm) | 2.11 |
| Dividend Yield | 5.85% |
| Dividend Growth | -18.89% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 35.86 |
| YTD Return | 0.97% |
| 1-Year Return | 11.43% |
| 5-Year Return | n/a |
| 52-Week Low | 29.15 |
| 52-Week High | 36.32 |
| Beta (5Y) | n/a |
| Holdings | 670 |
| Inception Date | Mar 1, 2022 |
About TAAHX
Transamerica Multi-Managed Balanced Fund R is a balanced mutual fund designed to deliver a high total investment return by diversifying across stocks, bonds, and money market instruments. Its primary purpose is to provide investors with a strategic blend of equity and fixed-income exposure, making it suitable for those seeking both growth and income within a single vehicle. The fund follows a moderate allocation approach, generally allocating between 50% and 70% of assets to equities while maintaining substantial holdings in bonds and cash equivalents to manage risk and dampen volatility. Notable equity holdings include large, influential technology companies such as Microsoft, Apple, and NVIDIA, as well as allocations to government-backed fixed-income securities, reflecting a focus on quality across asset classes. By employing a multi-manager strategy, the fund leverages diverse investment expertise, aiming to enhance returns and manage risk. Its role in the financial market is to offer a balanced option for investors looking to participate in equity market growth while maintaining exposure to the more defensive characteristics of fixed-income investments, thus supporting portfolio diversification and stability.
Performance
TAAHX had a total return of 11.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.23%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
26.34% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.49% |
| Microsoft Corporation | MSFT | 4.42% |
| Apple Inc. | AAPL | 4.35% |
| Amazon.com, Inc. | AMZN | 2.73% |
| Broadcom Inc. | AVGO | 1.79% |
| Alphabet Inc. | GOOGL | 1.75% |
| Meta Platforms, Inc. | META | 1.73% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.2.5 11.11 | 1.55% |
| Tesla, Inc. | TSLA | 1.28% |
| Fixed Income Clearing Corp - Repurchase Agreement | n/a | 1.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.7543 | Dec 22, 2025 |
| Sep 24, 2025 | $0.1192 | Sep 25, 2025 |
| 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 |