Transamerica Multi-Asset Income Fund Class A (TASHX)

Fund Assets	681.08M
Expense Ratio	0.99%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.51
Dividend Yield	3.13%
Dividend Growth	2.77%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2025

Previous Close	15.37
YTD Return	7.61%
1-Year Return	13.93%
5-Year Return	57.69%
52-Week Low	13.51
52-Week High	15.41
Beta (5Y)	0.62
Holdings	212
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 13.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.92%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TSHIX	I	0.72%
TCSHX	C	1.71%

Top 10 Holdings

21.73% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	3.09%
Alphabet Inc.	GOOG	2.61%
International Business Machines Corporation	IBM	2.50%
The Goldman Sachs Group, Inc.	GS	2.27%
Broadcom Inc.	AVGO	2.16%
BlackRock, Inc.	BLK	2.06%
Apple Inc.	AAPL	2.01%
NVIDIA Corporation	NVDA	1.75%
Meta Platforms, Inc.	META	1.74%
Merck & Co., Inc.	MRK	1.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2025	$0.0396	Jul 31, 2025
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