Transamerica Multi-Managed Balanced R6 (TAMMX)

Fund Assets	1.49B
Expense Ratio	0.629%
Min. Investment	$1,000
Turnover	50.00%
Dividend (ttm)	0.68
Dividend Yield	1.80%
Dividend Growth	4.71%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 24, 2026

Previous Close	37.64
YTD Return	5.01%
1-Year Return	7.14%
5-Year Return	41.92%
52-Week Low	34.29
52-Week High	38.62
Beta (5Y)	0.64
Holdings	664
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.

• Fund Family: Transamerica
• Category: Allocation--50% to 70% Equity
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TAMMX
• Share Class: R6
• Index: S&P 500 TR

Performance

TAMMX had a total return of 7.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.54%.

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% C	1.69%
FFTMX	Fidelity	Fidelity Advisor Asset Manager 50% M	1.12%
FSATX	Fidelity	Fidelity Advisor Asset Manager 60% M	1.20%
SWCGX	Schwab	Schwab MarketTrack Conservative Portfolio™	0.49%
SWBGX	Schwab	Schwab MarketTrack Balanced Portfolio™	0.49%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TBLIX	I	0.74%
IBALX	A	0.95%
TAAHX	R	1.21%
IBLLX	C	1.71%

Top 10 Holdings

23.78% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.69%
Apple Inc.	AAPL	3.64%
Microsoft Corporation	MSFT	3.46%
Federal National Mortgage Association 2.5%	FNCL.2.5 9.11	2.47%
Amazon.com, Inc.	AMZN	2.40%
Alphabet Inc.	GOOGL	1.68%
Broadcom Inc.	AVGO	1.55%
2 Year Treasury Note Future Dec 26	n/a	1.52%
Alphabet Inc.	GOOG	1.20%
Federal National Mortgage Association 3%	FNCL.3 9.11	1.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.179	Sep 25, 2026
Jun 23, 2026	$0.1799	Jun 24, 2026
Mar 20, 2026	$0.168	Mar 23, 2026
Dec 19, 2025	$1.8133	Dec 22, 2025
Sep 24, 2025	$0.1656	Sep 25, 2025
Jun 23, 2025	$0.1634	Jun 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:

Oct 16, 2026

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