Transamerica Multi-Asset Income Fund Class C (TCSHX)

Fund Assets	681.08M
Expense Ratio	1.71%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.40
Dividend Yield	2.64%
Dividend Growth	0.92%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2025

Previous Close	15.27
YTD Return	7.26%
1-Year Return	14.80%
5-Year Return	53.09%
52-Week Low	13.45
52-Week High	15.34
Beta (5Y)	n/a
Holdings	212
Inception Date	Mar 3, 2014

About TCSHX

The Transamerica Multi-Asset Income Fund Class C (TCSHX) 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: TCSHX
• Share Class: C
• Index: S&P 500 TR

Performance

TCSHX had a total return of 14.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.15%.

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%
TASHX	A	0.99%

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	$0.0304	Jul 31, 2025
Jun 23, 2025	$0.0375	Jun 24, 2025
May 29, 2025	$0.0356	May 30, 2025
Apr 29, 2025	$0.0325	Apr 30, 2025
Mar 21, 2025	$0.0359	Mar 24, 2025
Feb 27, 2025	$0.0335	Feb 28, 2025