Transamerica Funds - Transamerica Multi-Managed Balanced (TAMMX)

Fund Assets	1.39B
Expense Ratio	0.66%
Min. Investment	$1,000,000
Turnover	33.00%
Dividend (ttm)	0.51
Dividend Yield	1.41%
Dividend Growth	98.65%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 23, 2024

Previous Close	36.26
YTD Return	23.06%
1-Year Return	23.56%
5-Year Return	65.75%
52-Week Low	31.66
52-Week High	37.51
Beta (5Y)	n/a
Holdings	644
Inception Date	May 29, 2015

About TAMMX

Under normal circumstances, the fund invests approximately 60% of its net assets in equity securities and approximately 40% of its net assets in fixed-income securities (investing at least 25% of its net assets in fixed-income senior securities being those securities that rank above another security in the event of the company’s bankruptcy or liquidation).

• Fund Family: Transamerica
• Category: Mix Tgt All Mod
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TAMMX
• Index: S&P 500 TR

Performance

TAMMX had a total return of 23.56% in the past year. Since the fund's inception, the average annual return has been 10.31%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TBLIX	I	0.76%
IBALX	A	0.98%
TAAHX	R	1.16%
IBLLX	C	1.73%

Top 10 Holdings

22.01% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	3.96%
Microsoft Corporation	MSFT	3.84%
Apple Inc.	AAPL	3.82%
Amazon.com, Inc.	AMZN	2.39%
Fixed Inc Clearing Corp.Repo	n/a	1.61%
Meta Platforms, Inc.	META	1.58%
Federal National Mortgage Association 2.5%	FNCL 2.5 12.11	1.43%
Future on E-mini S&P 500 Futures	n/a	1.20%
Alphabet Inc.	GOOGL	1.09%
Federal National Mortgage Association 3%	FNCL 3 12.11	1.08%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 21, 2023	$0.9683	Dec 22, 2023
Sep 25, 2023	$0.1672	Sep 26, 2023