Transamerica Floating Rate Fund Class C (TFLCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.71

+0.01 (0.11%)

At close: Aug 26, 2026

-3.01% (1Y)

Fund Assets	252.19M
Expense Ratio	1.71%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.55
Dividend Yield	6.29%
Dividend Growth	-11.36%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.70
YTD Return	1.93%
1-Year Return	3.21%
5-Year Return	18.81%
52-Week Low	8.67
52-Week High	8.99
Beta (5Y)	0.33
Holdings	303
Inception Date	Oct 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 Bank Loan

Stock Exchange NASDAQ

Ticker Symbol TFLCX

Share Class C

Index Index is not available on Lipper Database

Performance

TFLCX had a total return of 3.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.86%.

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%
TFLAX	A	0.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04168	Jul 31, 2026
Jun 30, 2026	$0.04319	Jun 30, 2026
May 29, 2026	$0.0386	May 29, 2026
Apr 30, 2026	$0.0396	Apr 30, 2026
Mar 31, 2026	$0.04345	Mar 31, 2026
Feb 27, 2026	$0.03914	Feb 27, 2026

Full Dividend History