Transamerica Floating Rate Fund Class I (TFLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.68
+0.01 (0.12%)
At close: May 8, 2026
-1.70% (1Y)
| Fund Assets | 240.37M |
| Expense Ratio | 0.62% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 7.62% |
| Dividend Growth | -9.83% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 8.67 |
| YTD Return | 1.08% |
| 1-Year Return | 5.94% |
| 5-Year Return | 23.44% |
| 52-Week Low | 8.62 |
| 52-Week High | 8.95 |
| Beta (5Y) | n/a |
| Holdings | 292 |
| Inception Date | Oct 31, 2013 |
About TFLIX
The Fund's investment strategy focuses on Loan Participation with 0.8% total expense ratio. The minimum amount to invest in Transamerica Funds: Transamerica Floating Rate; Class I Shares is $1,000,000 on a standard taxable account. Transamerica Funds: Transamerica Floating Rate; Class I Shares seeks high level of current income with capital appreciation as a secondary objective. TFLIX invests least 80% of its net assets in floating rate loans and floating rate debt securities. TFLIX primarily invests in first lien, senior secured term loans to corporate issuers, partnerships and other entities.
Category Bank Loan
Stock Exchange NASDAQ
Ticker Symbol TFLIX
Share Class I
Index Index is not available on Lipper Database
Performance
TFLIX had a total return of 5.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.79%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.04692 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0515 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04608 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04861 | Jan 30, 2026 |
| Dec 31, 2025 | $0.06636 | Dec 31, 2025 |
| Nov 28, 2025 | $0.05986 | Nov 28, 2025 |