Transamerica Multi-Asset Income Fund Class C (TCSHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.97
+0.04 (0.27%)
Jun 27, 2025, 4:00 PM EDT
8.71% (1Y)
| Fund Assets | 681.08M |
| Expense Ratio | 1.71% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 2.65% |
| Dividend Growth | -1.75% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 23, 2025 |
| Previous Close | 14.93 |
| YTD Return | 4.88% |
| 1-Year Return | 11.48% |
| 5-Year Return | 58.56% |
| 52-Week Low | 13.45 |
| 52-Week High | 15.07 |
| Beta (5Y) | n/a |
| Holdings | 220 |
| 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 11.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.00%.
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 | $0.0375 | 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 |
| Jan 28, 2025 | $0.0294 | Jan 29, 2025 |