Transamerica Multi-Managed Balanced R (TAAHX)

Fund Assets	1.52B
Expense Ratio	1.21%
Min. Investment	$1,000
Turnover	50.00%
Dividend (ttm)	0.46
Dividend Yield	1.20%
Dividend Growth	-4.66%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 23, 2026

Previous Close	37.97
YTD Return	6.28%
1-Year Return	10.85%
5-Year Return	n/a
52-Week Low	34.05
52-Week High	38.32
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.

• Fund Family: Transamerica
• Category: Allocation--50% to 70% Equity
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TAAHX
• Share Class: R
• Index: S&P 500 TR

Performance

TAAHX had a total return of 10.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.26%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSCNX	Fidelity	Fidelity Advisor Asset Manager 60% - Class C	1.67%
FFTMX	Fidelity	Fidelity Advisor Asset Manager 50% M	1.07%
FSATX	Fidelity	Fidelity Advisor Asset Manager 60% - Class M	1.17%
SWCGX	Schwab	Schwab MarketTrack Conservative Portfolio™	0.49%
SWBGX	Schwab	Schwab MarketTrack Balanced Portfolio™	0.48%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TAMMX	R6	0.64%
TBLIX	I	0.74%
IBALX	A	0.95%
IBLLX	C	1.71%

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
Jun 23, 2026	$0.127	Jun 24, 2026
Mar 20, 2026	$0.1155	Mar 23, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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