Transamerica Multi-Asset Income Fund Class I (TSHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.38
+0.04 (0.26%)
Aug 8, 2025, 4:00 PM EDT
0.26% (1Y)
| Fund Assets | 787.52M |
| Expense Ratio | 0.72% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 3.54% |
| Dividend Growth | 2.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 30, 2025 |
| Previous Close | 15.34 |
| YTD Return | 7.72% |
| 1-Year Return | 15.74% |
| 5-Year Return | 60.68% |
| 52-Week Low | 13.51 |
| 52-Week High | 15.42 |
| Beta (5Y) | 0.80 |
| Holdings | 212 |
| 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 15.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.37%.
Top 10 Holdings
21.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 3.09% |
| Alphabet Inc. | GOOG | 2.61% |
| International Business Machines Corporation | IBM | 2.50% |
| The Goldman Sachs Group, Inc. | GS | 2.27% |
| Broadcom Inc. | AVGO | 2.16% |
| BlackRock, Inc. | BLK | 2.06% |
| Apple Inc. | AAPL | 2.01% |
| NVIDIA Corporation | NVDA | 1.75% |
| Meta Platforms, Inc. | META | 1.74% |
| Merck & Co., Inc. | MRK | 1.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 27, 2025 | $0.0444 | Feb 28, 2025 |