TAMMX Mutual Fund

NAV$37.59

Fund Essentials - as of Jan 31, 2026

Net Assets
$33M
Expense Ratio
0.64%
Dividend Yield (Current)
6.19%
Holdings
668
Inception Date
May 29, 2015
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.82%
1 Year+12.62%
3 Year+12.19%
5 Year+7.42%
10 Year+9.72%

Asset Allocation

Stocks: 56.02%
Bonds: 43.55%
Cash: 0.14%
Other: 0.29%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.5.08%
AAPLApple, Inc3.96%
MSFTMicrosoft Corp 4.100 Feb 06 373.59%
AMZNAmazon.Com Inc2.64%
GOOGLAlphabet Inc Common Stock USD 0.0012.05%
Top 10 Concentration: 25.26%Report Date: Jan 31, 2026
Download all 668 holdings for TAMMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.19%
Frequency
Quarterly
Latest Distribution
$2.23
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how TAMMX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

TAMMX Mutual Fund Overview

TAMMX Mutual Fund (Transamerica Multi-Managed Balanced Fund Class R6) is managed by Transamerica with $32.7M in net assets. TAMMX expense ratio is 0.64%, holding 668 positions across sectors including Other, Information Technology, Financials. Inception date: 2015-05-29.

TAMMX performance shows a YTD return of 4.82%. The 1-year return is 12.62% and the 5-year return is 7.42%. TAMMX dividend yield stands at 6.19%, paid quarterly.

TAMMX top holdings include Nvidia Corp. (5.1%), Apple, Inc (4.0%), Microsoft Corp 4.100 Feb 06 37 (3.6%), Amazon.Com Inc (2.6%), Alphabet Inc Common Stock USD 0.001 (2.0%). View all TAMMX holdings, sector breakdown, or dividend history.

TAMMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TAMMX alternatives are available via the screener, along with tax-loss harvesting opportunities.