Transamerica Multi-Asset Income Fund Class I (TSHIX)

Fund Assets	886.46M
Expense Ratio	0.72%
Min. Investment	$1,000,000
Turnover	53.00%
Dividend (ttm)	0.55
Dividend Yield	3.27%
Dividend Growth	1.09%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 26, 2026

Previous Close	16.95
YTD Return	6.73%
1-Year Return	12.74%
5-Year Return	45.52%
52-Week Low	15.44
52-Week High	16.99
Beta (5Y)	0.70
Holdings	202
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.

• Fund Family: Transamerica
• Category: Allocation--50% to 70% Equity
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TSHIX
• Share Class: I
• Index: S&P 500 TR

Performance

TSHIX had a total return of 12.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.84%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TASHX	A	0.97%
TCSHX	C	1.69%

Top 10 Holdings

22.95% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	4.56%
Apple Inc.	AAPL	2.63%
Microsoft Corporation	MSFT	2.51%
Merck & Co., Inc.	MRK	2.22%
Broadcom Inc.	AVGO	2.21%
The Goldman Sachs Group, Inc.	GS	2.08%
NVIDIA Corporation	NVDA	1.94%
AbbVie Inc.	ABBV	1.71%
Amazon.com, Inc.	AMZN	1.54%
Arista Networks, Inc.	ANET	1.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 26, 2026	$0.045	Aug 27, 2026
Jul 30, 2026	$0.0444	Jul 31, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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