Transamerica Floating Rate Fund Class I (TFLIX)

Fund Assets	252.19M
Expense Ratio	0.63%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.64
Dividend Yield	7.40%
Dividend Growth	-9.82%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.65
YTD Return	2.57%
1-Year Return	4.33%
5-Year Return	24.41%
52-Week Low	8.62
52-Week High	8.93
Beta (5Y)	0.33
Holdings	303
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 4.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.82%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TFLAX	A	0.98%
TFLCX	C	1.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04938	Jul 31, 2026
Jun 30, 2026	$0.05126	Jun 30, 2026
May 29, 2026	$0.04596	May 29, 2026
Apr 30, 2026	$0.04692	Apr 30, 2026
Mar 31, 2026	$0.0515	Mar 31, 2026
Feb 27, 2026	$0.04608	Feb 27, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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