Skip to main content
logo

Transamerica Floating Rate Fund Class A (TFLAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.62
0.00 (0.00%)
At close: Nov 5, 2026
Fund Assets278.60M
Expense Ratio0.935%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.59
Dividend Yield6.81%
Dividend Growth-11.48%
Payout FrequencyMonthly
Ex-Dividend DateOct 30, 2026
Previous Close8.62
YTD Return3.10%
1-Year Return3.81%
5-Year Return22.50%
52-Week Low8.57
52-Week High8.88
Beta (5Y)0.11
Holdings322
Inception DateOct 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 Floating Rate Loans
Stock Exchange Nasdaq
Ticker Symbol TFLAX
Share Class A
Index Index is not available on Lipper Database

Performance

TFLAX had a total return of 3.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.60%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FFHCXFidelityFidelity Series Floating Rate High Income Fundn/a

Other Share Classes

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

SymbolShare ClassExpense Ratio
TFLIXI0.63%
TFLCXC1.71%

Dividend History

Ex-DividendAmountPay Date
Oct 30, 2026$0.04736Oct 30, 2026
Sep 30, 2026$0.04634Sep 30, 2026
Aug 31, 2026$0.04663Aug 31, 2026
Jul 31, 2026$0.04722Jul 31, 2026
Jun 30, 2026$0.0489Jun 30, 2026
May 29, 2026$0.04383May 29, 2026
Full Dividend History