Transamerica Multi-Asset Income I (TSHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.62
+0.01 (0.06%)
Sep 9, 2025, 8:07 AM EDT
0.06% (1Y)
| Fund Assets | 802.14M |
| Expense Ratio | 0.72% |
| Min. Investment | $1,000,000 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 3.51% |
| Dividend Growth | 4.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 26, 2025 |
| Previous Close | 15.61 |
| YTD Return | 9.33% |
| 1-Year Return | 14.13% |
| 5-Year Return | 60.60% |
| 52-Week Low | 13.51 |
| 52-Week High | 15.62 |
| Beta (5Y) | 0.80 |
| Holdings | 203 |
| 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.
Fund Family Transamerica
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 14.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.45%.
Top 10 Holdings
22.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 3.25% |
| Alphabet Inc. | GOOG | 2.78% |
| The Goldman Sachs Group, Inc. | GS | 2.27% |
| Broadcom Inc. | AVGO | 2.26% |
| BlackRock, Inc. | BLK | 2.13% |
| International Business Machines Corporation | IBM | 2.11% |
| Apple Inc. | AAPL | 2.00% |
| NVIDIA Corporation | NVDA | 1.94% |
| Meta Platforms, Inc. | META | 1.78% |
| JPMorgan Chase & Co. | JPM | 1.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 26, 2025 | $0.0439 | Aug 27, 2025 |
| Jul 30, 2025 | $0.043 | Jul 31, 2025 |
| 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 |