Transamerica Multi-Asset Income Fund Class I (TSHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.19
+0.05 (0.33%)
Jul 3, 2025, 8:07 AM EDT
9.60% (1Y)
| Fund Assets | 741.94M |
| Expense Ratio | 0.72% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 3.56% |
| Dividend Growth | 0.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 23, 2025 |
| Previous Close | 15.14 |
| YTD Return | 6.04% |
| 1-Year Return | 12.99% |
| 5-Year Return | 67.39% |
| 52-Week Low | 13.51 |
| 52-Week High | 15.19 |
| Beta (5Y) | 0.86 |
| Holdings | 220 |
| Inception Date | Mar 10, 2014 |
About TSHIX
The fund's sub-adviser deploys an active strategy that normally seeks to invest in a range of securities, including primarily U.S. stocks with market capitalizations at the time of purchase in excess of $3 billion, preferred stocks, and income producing fixed-income securities. The fund invests in a diversified portfolio of credit and equity securities and may shift its investments from one asset class to another in seeking to achieve the fund’s income objective.
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol TSHIX
Share Class I
Index S&P 500 TR
Performance
TSHIX had a total return of 12.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.29%.
Top 10 Holdings
20.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 2.97% |
| Alphabet Inc. | GOOG | 2.64% |
| International Business Machines Corporation | IBM | 2.29% |
| Apple Inc. | AAPL | 2.05% |
| The Goldman Sachs Group, Inc. | GS | 2.00% |
| Broadcom Inc. | AVGO | 1.97% |
| BlackRock, Inc. | BLK | 1.60% |
| Meta Platforms, Inc. | META | 1.58% |
| Merck & Co., Inc. | MRK | 1.57% |
| AbbVie Inc. | ABBV | 1.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.0494 | Jun 24, 2025 |
| May 29, 2025 | $0.0475 | May 30, 2025 |
| Apr 29, 2025 | $0.0436 | Apr 30, 2025 |
| Mar 21, 2025 | $0.0479 | Mar 24, 2025 |
| Feb 27, 2025 | $0.0444 | Feb 28, 2025 |
| Jan 28, 2025 | $0.0412 | Jan 29, 2025 |