Transamerica Multi-Asset Income Fund Class I (TSHIX)
| Fund Assets | 870.32M |
| Expense Ratio | 0.72% |
| Min. Investment | $1,000,000 |
| Turnover | 53.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 3.33% |
| Dividend Growth | 5.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 26, 2026 |
| Previous Close | 16.33 |
| YTD Return | 1.68% |
| 1-Year Return | 15.00% |
| 5-Year Return | 51.77% |
| 52-Week Low | 13.12 |
| 52-Week High | 16.48 |
| Beta (5Y) | n/a |
| Holdings | 210 |
| Inception Date | Mar 3, 2014 |
About TSHIX
Transamerica Multi-Asset Income Fund Class I is an institutional mutual fund that seeks to provide current income alongside long-term capital appreciation. Employing an actively managed strategy, the fund invests in a diversified range of assets, predominantly U.S. large-cap equities, preferred stocks, and income-producing fixed-income securities such as bonds. The portfolio typically allocates 50% to 70% to equities while retaining flexibility to adjust exposure among asset classes to pursue its income objectives. Notable holdings include major technology, healthcare, and financial companies, demonstrating an emphasis on large, stable, dividend-paying corporations. The fund's approach offers exposure across sectors and risk profiles, catering to investors seeking a moderate allocation solution with a blend of growth and income potential. With a sizable asset base and a competitive expense ratio, it plays a role in diversifying institutional portfolios and supporting risk-managed, income-oriented strategies within the broader financial market.
Performance
TSHIX had a total return of 15.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.05%.
Top 10 Holdings
22.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOG | 4.14% |
| Microsoft Corporation | MSFT | 2.69% |
| Apple Inc. | AAPL | 2.39% |
| International Business Machines Corporation | IBM | 2.26% |
| Broadcom Inc. | AVGO | 2.03% |
| NVIDIA Corporation | NVDA | 1.86% |
| The Goldman Sachs Group, Inc. | GS | 1.85% |
| Merck & Co., Inc. | MRK | 1.85% |
| AbbVie Inc. | ABBV | 1.61% |
| Meta Platforms, Inc. | META | 1.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 26, 2026 | $0.0415 | Jan 27, 2026 |
| Dec 19, 2025 | $0.0587 | Dec 22, 2025 |
| Nov 25, 2025 | $0.0421 | Nov 26, 2025 |
| Oct 28, 2025 | $0.0387 | Oct 29, 2025 |
| Sep 24, 2025 | $0.0445 | Sep 25, 2025 |
| Aug 26, 2025 | $0.0439 | Aug 27, 2025 |