Transamerica Multi-Asset Income Fund Class A (TASHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.13
+0.03 (0.20%)
Jul 1, 2025, 4:00 PM EDT
9.48% (1Y)
| Fund Assets | 681.08M |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 3.14% |
| Dividend Growth | 0.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 23, 2025 |
| Previous Close | 15.10 |
| YTD Return | 5.23% |
| 1-Year Return | 12.24% |
| 5-Year Return | 64.17% |
| 52-Week Low | 13.51 |
| 52-Week High | 15.13 |
| Beta (5Y) | 0.62 |
| Holdings | 220 |
| Inception Date | Mar 3, 2014 |
About TASHX
The Transamerica Multi-Asset Income Fund Class A (TASHX) seeks to provide current income while providing long-term capital appreciation. Under normal market conditions, the Fund invests in a diversified portfolio of credit and equity securities and may shift its investments from one asset class to another in order to achieve the funds income objective.
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol TASHX
Share Class A
Index S&P 500 TR
Performance
TASHX had a total return of 12.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.78%.
Top 10 Holdings
20.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 2.97% |
| Alphabet Inc. | GOOG | 2.64% |
| International Business Machines Corporation | IBM | 2.29% |
| Apple Inc. | AAPL | 2.05% |
| The Goldman Sachs Group, Inc. | GS | 2.00% |
| Broadcom Inc. | AVGO | 1.97% |
| BlackRock, Inc. | BLK | 1.60% |
| Meta Platforms, Inc. | META | 1.58% |
| Merck & Co., Inc. | MRK | 1.57% |
| AbbVie Inc. | ABBV | 1.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.0462 | Jun 24, 2025 |
| May 29, 2025 | $0.0442 | May 30, 2025 |
| Apr 29, 2025 | $0.0406 | Apr 30, 2025 |
| Mar 21, 2025 | $0.0448 | Mar 24, 2025 |
| Feb 27, 2025 | $0.0417 | Feb 28, 2025 |
| Jan 28, 2025 | $0.0382 | Jan 29, 2025 |