Transamerica Multi-Asset Income Fund Class C (TCSHX)

Fund Assets	878.53M
Expense Ratio	1.647%
Min. Investment	$1,000
Turnover	53.00%
Dividend (ttm)	0.40
Dividend Yield	2.41%
Dividend Growth	-1.75%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 24, 2026

Previous Close	16.47
YTD Return	4.08%
1-Year Return	6.92%
5-Year Return	38.06%
52-Week Low	15.44
52-Week High	16.91
Beta (5Y)	0.70
Holdings	205
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.

• Fund Family: Transamerica
• Category: Allocation--50% to 70% Equity
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TCSHX
• Share Class: C
• Index: S&P 500 TR

Performance

TCSHX had a total return of 6.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.35%.

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	0.97%

Top 10 Holdings

23.05% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	4.22%
Microsoft Corporation	MSFT	2.70%
Apple Inc.	AAPL	2.66%
Merck & Co., Inc.	MRK	2.48%
NVIDIA Corporation	NVDA	2.10%
Broadcom Inc.	AVGO	2.07%
The Goldman Sachs Group, Inc.	GS	2.07%
AbbVie Inc.	ABBV	1.72%
International Business Machines Corporation	IBM	1.57%
Amazon.com, Inc.	AMZN	1.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.0351	Sep 25, 2026
Aug 26, 2026	$0.0308	Aug 27, 2026
Jul 30, 2026	$0.0305	Jul 31, 2026
Jun 23, 2026	$0.0373	Jun 24, 2026
May 28, 2026	$0.0372	May 29, 2026
Apr 29, 2026	$0.0304	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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