Transamerica Multi-Asset Income C (TCSHX)
| Fund Assets | 802.14M |
| Expense Ratio | 1.71% |
| Min. Investment | $1,000 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 2.62% |
| Dividend Growth | 2.99% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 26, 2025 |
| Previous Close | 15.55 |
| YTD Return | 8.87% |
| 1-Year Return | 12.26% |
| 5-Year Return | 53.25% |
| 52-Week Low | 13.45 |
| 52-Week High | 15.55 |
| Beta (5Y) | n/a |
| Holdings | 203 |
| Inception Date | Mar 3, 2014 |
About TCSHX
Transamerica Multi-Asset Income Fund Class C is a mutual fund designed to provide current income while also seeking long-term capital appreciation. The fund employs a diversified investment strategy, allocating its assets across both credit and equity securities and maintaining flexibility to shift between asset classes in response to changing market conditions, with an equity allocation typically ranging from 50% to 70%. Its approach includes active management and investments in U.S. stocks, preferred stocks, and income-producing credit assets, spanning sectors such as technology, healthcare, financial services, and consumer cyclical. With a consistent monthly dividend payout, the fund plays a key role for investors looking for regular income and multi-asset diversification, and its competitive historical performance places it among notable funds in the moderate allocation category. Since its inception in 2014, it has built a portfolio over hundreds of holdings, contributing to its relevance as a flexible and income-oriented option in the balanced fund space.
Performance
TCSHX had a total return of 12.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.25%.
Top 10 Holdings
22.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 3.25% |
| Alphabet Inc. | GOOG | 2.78% |
| The Goldman Sachs Group, Inc. | GS | 2.27% |
| Broadcom Inc. | AVGO | 2.26% |
| BlackRock, Inc. | BLK | 2.13% |
| International Business Machines Corporation | IBM | 2.11% |
| Apple Inc. | AAPL | 2.00% |
| NVIDIA Corporation | NVDA | 1.94% |
| Meta Platforms, Inc. | META | 1.78% |
| JPMorgan Chase & Co. | JPM | 1.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 26, 2025 | $0.031 | Aug 27, 2025 |
| 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 |