TSHIX Mutual Fund

NAV$16.68

Fund Essentials - as of Jan 31, 2026

Net Assets
$615M
Expense Ratio
0.72%
Dividend Yield (Current)
3.33%
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+4.00%
1 Year+13.42%
3 Year+13.23%
5 Year+7.79%
10 Year+10.29%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 207 holdings for TSHIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.33%
Frequency
Monthly
Latest Distribution
$0.29
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how TSHIX 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.

TSHIX Mutual Fund Overview

TSHIX Mutual Fund (Transamerica Multi-Asset Income Fund Class I) is managed by Transamerica with $614.7M in net assets. TSHIX expense ratio is 0.72%, holding 207 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2014-03-03.

TSHIX performance shows a YTD return of 4.00%. The 1-year return is 13.42% and the 5-year return is 7.79%. TSHIX dividend yield stands at 3.33%, paid monthly.

TSHIX 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 TSHIX holdings, sector breakdown, or dividend history.

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