Transamerica Multi-Managed Balanced Fund Class R6 (TAMMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.40
+0.11 (0.31%)
Jun 27, 2025, 4:00 PM EDT
1.40% (1Y)
| Fund Assets | 1.02B |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 90.94% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 35.29 |
| YTD Return | 4.33% |
| 1-Year Return | 9.21% |
| 5-Year Return | 61.34% |
| 52-Week Low | 30.98 |
| 52-Week High | 37.51 |
| Beta (5Y) | n/a |
| Holdings | 641 |
| Inception Date | May 29, 2015 |
About TAMMX
The Transamerica Multi-Managed Balanced Fund Class R6 (TAMMX) 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 TAMMX
Share Class R6
Index S&P 500 TR
Performance
TAMMX had a total return of 9.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.42%.
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
22.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.33% |
| NVIDIA Corporation | NVDA | 3.89% |
| Apple Inc. | AAPL | 3.26% |
| Amazon.com, Inc. | AMZN | 2.40% |
| Meta Platforms, Inc. | META | 1.88% |
| Fixed Inc Clearing Corp.Repo | n/a | 1.46% |
| Federal National Mortgage Association 2.5% | FNCL.2.5 6.11 | 1.42% |
| Broadcom Inc. | AVGO | 1.25% |
| Alphabet Inc. | GOOGL | 1.12% |
| Federal National Mortgage Association 3% | FNCL.3 6.11 | 1.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.1634 | Jun 24, 2025 |
| Mar 21, 2025 | $0.1674 | Mar 24, 2025 |
| Dec 23, 2024 | $2.2734 | Dec 24, 2024 |
| Sep 23, 2024 | $0.1879 | Sep 24, 2024 |
| Jun 21, 2024 | $0.1767 | Jun 24, 2024 |
| Mar 21, 2024 | $0.1501 | Mar 22, 2024 |