Transamerica Multi-Managed Balanced R6 (TAMMX)
| Fund Assets | 1.50B |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 2.77 |
| Dividend Yield | 7.31% |
| Dividend Growth | 86.77% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 24, 2025 |
| Previous Close | 37.97 |
| YTD Return | 13.02% |
| 1-Year Return | 10.06% |
| 5-Year Return | 53.99% |
| 52-Week Low | 30.70 |
| 52-Week High | 38.14 |
| Beta (5Y) | n/a |
| Holdings | 672 |
| Inception Date | May 29, 2015 |
About TAMMX
Transamerica Multi-Managed Balanced Fund Class R6 is a mutual fund designed to deliver a high total investment return by blending exposure to both equity and fixed-income securities. The fund typically allocates around 60% of its assets to equities—primarily common stocks—and 40% to fixed-income and money market instruments, ensuring that at least 25% remain in fixed income senior securities. This balanced strategy allows the fund to capitalize on growth opportunities from stocks while maintaining stability and income generation through bonds and other fixed-income holdings. It features a multi-manager approach, diversifying investment styles and expertise, and holds a substantial number of individual securities—over 600 positions—to enhance diversification and manage risk. The fund focuses on broad market sectors, drawing from both U.S. and international issuers, and pays dividends quarterly, reflecting its dual focus on growth and income. Operating with a moderate expense ratio, this fund plays a distinct role in many investment portfolios by seeking to provide investors with a blend of capital appreciation and steady income through a disciplined asset allocation framework.
Performance
TAMMX had a total return of 10.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.38%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
24.21% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.04% |
| Microsoft Corporation | MSFT | 4.06% |
| Apple Inc. | AAPL | 4.00% |
| Amazon.com, Inc. | AMZN | 2.51% |
| Broadcom Inc. | AVGO | 1.65% |
| Alphabet, Inc. | GOOGL | 1.61% |
| Meta Platforms, Inc. | META | 1.59% |
| Federal National Mortgage Association 2.5% | FNCL.2.5 11.11 | 1.43% |
| Tesla, Inc. | TSLA | 1.17% |
| Fixed Inc Clearing Corp.Repo | n/a | 1.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2025 | $0.1656 | Sep 25, 2025 |
| 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 |