TCSHX Mutual Fund

TCSHX Mutual Fund

NAV$16.51
See how much of TCSHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$79M
Expense Ratio
1.69%
Dividend Yield (Current)
2.46%
Holdings
205
Inception Date
Mar 3, 2014
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.12%
1 Year+5.85%
3 Year+13.94%
5 Year+6.23%
10 Year+9.03%

Asset Allocation

Stocks: 58.99%
Bonds: 38.87%
Other: 2.14%
See how much of TCSHX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GOOGAlphabet Inc Class C4.19%
MSFTMicrosoft Corp2.68%
AAPLApple Inc2.64%
MRKMerck & Company Inc2.46%
NVDANVIDIA Corp2.08%
Top 10 Concentration: 23.38%Report Date: Aug 31, 2026
Download all 205 holdings for TCSHX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.46%
Frequency
Monthly
Latest Distribution
$0.25
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TCSHX Mutual Fund Overview

TCSHX Mutual Fund (Transamerica Multi-Asset Income Fund Class C) is managed by Transamerica with $78.9M in net assets. TCSHX expense ratio is 1.69%, holding 205 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2014-03-03.

TCSHX performance shows a YTD return of 4.12%. The 1-year return is 5.85% and the 5-year return is 6.23%. TCSHX dividend yield stands at 2.46%, paid monthly.

TCSHX top holdings include Alphabet Inc Class C (4.2%), Microsoft Corp (2.7%), Apple Inc (2.6%), Merck & Company Inc (2.5%), NVIDIA Corp (2.1%). Go to all TCSHX holdings, TCSHX sectors, or TCSHX dividends.

TCSHX can be compared against other funds. Use TCSHX overlap to find shared positions, or TCSHX vs another fund for a side-by-side view. TCSHX alternatives are available via the screener, along with tax-loss harvesting opportunities.