Transamerica Funds - Transamerica Multi-Asset Income (TASHX)
| Fund Assets | 823.53M |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 3.01% |
| Dividend Growth | 5.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 28, 2025 |
| Previous Close | 16.10 |
| YTD Return | 12.58% |
| 1-Year Return | 13.41% |
| 5-Year Return | 66.00% |
| 52-Week Low | 13.51 |
| 52-Week High | 16.15 |
| Beta (5Y) | 0.62 |
| Holdings | 198 |
| Inception Date | Mar 3, 2014 |
About TASHX
Transamerica Multi-Asset Income Fund Class A is an open-end mutual fund designed to provide investors with a blend of current income and long-term capital appreciation. Its primary function is to invest actively across a diversified mix of credit and equity securities, with the ability to shift allocations between asset classes to meet its income objectives under varying market conditions. The fund typically maintains an equity allocation of 50% to 70%, primarily in large-cap, value-oriented companies, and complements this with income-generating fixed income and credit instruments. Notable sectors in its equity allocation include technology, healthcare, communication services, financials, and consumer cyclicals, with key holdings in companies such as Alphabet, Microsoft, Apple, and Goldman Sachs. This fund plays a significant role in the market for investors seeking both monthly income distributions and moderate growth potential through a multi-asset approach. Its structure allows broad diversification and flexibility, making it a notable option in the moderate allocation mutual fund category.
Performance
TASHX had a total return of 13.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.20%.
Top 10 Holdings
22.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOG | 3.32% |
| Microsoft Corporation | MSFT | 2.98% |
| Broadcom Inc. | AVGO | 2.40% |
| The Goldman Sachs Group, Inc. | GS | 2.36% |
| Apple Inc. | AAPL | 2.31% |
| International Business Machines Corporation | IBM | 2.22% |
| BlackRock, Inc. | BLK | 2.12% |
| NVIDIA Corporation | NVDA | 1.92% |
| AbbVie Inc. | ABBV | 1.68% |
| Meta Platforms, Inc. | META | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 28, 2025 | $0.0354 | Oct 29, 2025 |
| Sep 24, 2025 | $0.0413 | Sep 25, 2025 |
| Aug 26, 2025 | $0.0406 | Aug 27, 2025 |
| Jul 30, 2025 | $0.0396 | Jul 31, 2025 |
| Jun 23, 2025 | $0.0462 | Jun 24, 2025 |
| May 29, 2025 | $0.0442 | May 30, 2025 |