Transamerica Multi-Asset Income Fund Class C (TCSHX)
| Fund Assets | 882.18M |
| Expense Ratio | 1.69% |
| Min. Investment | $1,000 |
| Turnover | 53.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 2.37% |
| Dividend Growth | -0.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 23, 2026 |
| Previous Close | 16.68 |
| YTD Return | 4.65% |
| 1-Year Return | 12.75% |
| 5-Year Return | 39.03% |
| 52-Week Low | 15.07 |
| 52-Week High | 16.68 |
| Beta (5Y) | 0.70 |
| Holdings | 197 |
| 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 12.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.58%.
Top 10 Holdings
23.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOG | 4.77% |
| Apple Inc. | AAPL | 2.63% |
| Broadcom Inc. | AVGO | 2.51% |
| Microsoft Corporation | MSFT | 2.41% |
| International Business Machines Corporation | IBM | 2.18% |
| The Goldman Sachs Group, Inc. | GS | 2.08% |
| NVIDIA Corporation | NVDA | 2.02% |
| Merck & Co., Inc. | MRK | 2.00% |
| Fixed Inc Clearing Corp.Repo | n/a | 1.58% |
| Amazon.com, Inc. | AMZN | 1.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.0373 | Jun 24, 2026 |
| May 28, 2026 | $0.0372 | May 29, 2026 |
| Apr 29, 2026 | $0.0304 | Apr 30, 2026 |
| Mar 20, 2026 | $0.0378 | Mar 23, 2026 |
| Feb 25, 2026 | $0.0313 | Feb 25, 2026 |
| Jan 26, 2026 | $0.0281 | Jan 27, 2026 |