Transamerica Multi-Managed Balanced R6 (TAMMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.62
+0.40 (1.10%)
Aug 22, 2025, 4:00 PM EDT
1.10% (1Y)
| Fund Assets | 1.02B |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.79 |
| Dividend Yield | 7.61% |
| Dividend Growth | 90.94% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 23, 2025 |
| Previous Close | 36.22 |
| YTD Return | 7.93% |
| 1-Year Return | 9.52% |
| 5-Year Return | 51.30% |
| 52-Week Low | 30.98 |
| 52-Week High | 37.51 |
| Beta (5Y) | n/a |
| Holdings | 654 |
| Inception Date | May 29, 2015 |
About TAMMX
The Transamerica Multi-Managed Balanced 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 9.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.63%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
23.42% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.78% |
| Microsoft Corporation | MSFT | 4.65% |
| Apple Inc. | AAPL | 3.26% |
| Amazon.com, Inc. | AMZN | 2.58% |
| Meta Platforms, Inc. | META | 2.06% |
| Broadcom Inc. | AVGO | 1.43% |
| Federal National Mortgage Association 2.5% | FNCL.2.5 8.11 | 1.41% |
| Alphabet Inc. | GOOGL | 1.18% |
| Federal National Mortgage Association 3% | FNCL.3 8.11 | 1.06% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 8.11 | 1.01% |
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 |