Transamerica Floating Rate Fund Class A (TFLAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.61

-0.01 (-0.12%)

At close: Oct 15, 2026

Fund Assets	271.69M
Expense Ratio	0.935%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.60
Dividend Yield	6.95%
Dividend Growth	-9.96%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.62
YTD Return	2.40%
1-Year Return	4.04%
5-Year Return	21.85%
52-Week Low	8.61
52-Week High	8.89
Beta (5Y)	0.11
Holdings	310
Inception Date	Oct 31, 2013

About TFLAX

The Fund's investment strategy focuses on Loan Participation with 1.05% total expense ratio. The minimum amount to invest in Transamerica Funds: Transamerica Floating Rate; Class A Shares is $1,000 on a standard taxable account. Transamerica Funds: Transamerica Floating Rate; Class A Shares seeks high level of current income with capital appreciation as a secondary objective. TFLAX invests least 80% of its net assets in floating rate loans and floating rate debt securities. TFLAX primarily invests in first lien, senior secured term loans to corporate issuers, partnerships and other entities.

Category Bank Loan

Stock Exchange Nasdaq

Ticker Symbol TFLAX

Share Class A

Index Index is not available on Lipper Database

Performance

TFLAX had a total return of 4.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.56%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FFHCX	Fidelity	Fidelity Series Floating Rate High Income Fund	n/a

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TFLIX	I	0.63%
TFLCX	C	1.71%

Top 10 Holdings

15.16% of assets

Name	Symbol	Weight
Usd	n/a	8.26%
Tenet Healthcare Corporation 6.125%	THC.6.125 06.15.30	1.05%
Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.875%	UNSEAM.7.875 02.15.31 144A	0.81%
Petsmart Inc 2025 Usd Term Loan B	n/a	0.77%
Bausch + Lomb Corporation 2025 Repriced Term Loan	n/a	0.77%
Glatfelter Corp Term Loan B	n/a	0.73%
Monogram Food Solutions Llc 2026 Term Loan B	n/a	0.70%
Travel Plus Leisure Co 6.25%	TNL.6.25 06.01.31 144A	0.70%
Bg Ms Us Holding Llc Term Loan B	n/a	0.68%
FLYNN RESTAURANT GROUP LP 2025 INCREMENTAL TERM LOAN	FLYRES.L 01.28.32 6	0.67%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04634	Sep 30, 2026
Aug 31, 2026	$0.04663	Aug 31, 2026
Jul 31, 2026	$0.04722	Jul 31, 2026
Jun 30, 2026	$0.0489	Jun 30, 2026
May 29, 2026	$0.04383	May 29, 2026
Apr 30, 2026	$0.04499	Apr 30, 2026

Full Dividend History