TASHX Mutual Fund

NAV$16.67

Fund Essentials - as of Jan 31, 2026

Net Assets
$186M
Expense Ratio
0.97%
Dividend Yield (Current)
3.10%
Holdings
207
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+3.88%
1 Year+13.16%
3 Year+12.95%
5 Year+7.49%
10 Year+9.98%

Asset Allocation

Stocks: 52.65%
Bonds: 44.64%
Cash: 2.50%
Other: 0.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C4.38%
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio2.54%
MSFTMicrosoft Corp 4.100 Feb 06 372.35%
IBMIbm2.29%
AAPLApple, Inc2.24%
Top 10 Concentration: 22.94%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.10%
Frequency
Monthly
Latest Distribution
$0.28
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TASHX Mutual Fund Overview

TASHX Mutual Fund (Transamerica Multi-Asset Income Fund Class A) is managed by Transamerica with $185.7M in net assets. TASHX expense ratio is 0.97%, holding 207 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2014-03-03.

TASHX performance shows a YTD return of 3.88%. The 1-year return is 13.16% and the 5-year return is 7.49%. TASHX dividend yield stands at 3.10%, paid monthly.

TASHX top holdings include Alphabet Inc. C (4.4%), State Street Navigator Securities Lending Government Money Market Portfolio (2.5%), Microsoft Corp 4.100 Feb 06 37 (2.4%), Ibm (2.3%), Apple, Inc (2.2%). View all TASHX holdings, sector breakdown, or dividend history.

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