Transamerica Multi-Asset Income Fund Class I (TSHIX)
| Fund Assets | 882.18M |
| Expense Ratio | 0.72% |
| Min. Investment | $1,000,000 |
| Turnover | 53.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 3.29% |
| Dividend Growth | 2.56% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 23, 2026 |
| Previous Close | 16.76 |
| YTD Return | 5.20% |
| 1-Year Return | 14.16% |
| 5-Year Return | 46.83% |
| 52-Week Low | 15.15 |
| 52-Week High | 16.76 |
| Beta (5Y) | 0.70 |
| Holdings | 197 |
| 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 14.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.81%.
Top 10 Holdings
23.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOG | 4.77% |
| Apple Inc. | AAPL | 2.63% |
| Broadcom Inc. | AVGO | 2.51% |
| Microsoft Corporation | MSFT | 2.41% |
| International Business Machines Corporation | IBM | 2.18% |
| The Goldman Sachs Group, Inc. | GS | 2.08% |
| NVIDIA Corporation | NVDA | 2.02% |
| Merck & Co., Inc. | MRK | 2.00% |
| Fixed Inc Clearing Corp.Repo | n/a | 1.58% |
| Amazon.com, Inc. | AMZN | 1.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.0507 | Jun 24, 2026 |
| May 28, 2026 | $0.0508 | May 29, 2026 |
| Apr 29, 2026 | $0.0433 | Apr 30, 2026 |
| Mar 20, 2026 | $0.0512 | Mar 23, 2026 |
| Feb 25, 2026 | $0.0436 | Feb 25, 2026 |
| Jan 26, 2026 | $0.0415 | Jan 27, 2026 |