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Transamerica Floating Rate Fund Class C (TFLCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.63
+0.01 (0.12%)
At close: Nov 5, 2026
Fund Assets278.60M
Expense Ratio1.709%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.52
Dividend Yield6.05%
Dividend Growth-12.49%
Payout FrequencyMonthly
Ex-Dividend DateOct 30, 2026
Previous Close8.62
YTD Return2.46%
1-Year Return3.16%
5-Year Return18.53%
52-Week Low8.57
52-Week High8.88
Beta (5Y)0.33
Holdings322
Inception DateOct 31, 2013

About TFLCX

The Fund's investment strategy focuses on Loan Participation with 1.8% total expense ratio. The minimum amount to invest in Transamerica Funds: Transamerica Floating Rate; Class C Shares is $1,000 on a standard taxable account. Transamerica Funds: Transamerica Floating Rate; Class C Shares seeks high level of current income with capital appreciation as a secondary objective. TFLCX invests least 80% of its net assets in floating rate loans and floating rate debt securities. TFLCX 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 TFLCX
Share Class C
Index Index is not available on Lipper Database

Performance

TFLCX had a total return of 3.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.85%.

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%
TFLAXA0.98%

Dividend History

Ex-DividendAmountPay Date
Oct 30, 2026$0.04214Oct 30, 2026
Sep 30, 2026$0.04112Sep 30, 2026
Aug 31, 2026$0.04114Aug 31, 2026
Jul 31, 2026$0.04168Jul 31, 2026
Jun 30, 2026$0.04319Jun 30, 2026
May 29, 2026$0.0386May 29, 2026
Full Dividend History