TAAHX Mutual Fund

NAV$37.31

Fund Essentials - as of Jan 31, 2026

Net Assets
$2M
Expense Ratio
1.21%
Dividend Yield (Current)
5.67%
Holdings
668
Inception Date
Mar 1, 2022
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.51%
1 Year+11.97%
3 Year+11.57%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
5.67%
Frequency
Quarterly

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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TAAHX Mutual Fund Overview

TAAHX Mutual Fund (Transamerica Multi-Managed Balanced Fund Class R) is managed by Transamerica with $2.5M in net assets. TAAHX expense ratio is 1.21%, holding 668 positions across sectors including Other, Information Technology, Financials. Inception date: 2022-03-01.

TAAHX performance shows a YTD return of 4.51%. The 1-year return is 11.97%. TAAHX dividend yield stands at 5.67%, paid quarterly.

TAAHX 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 TAAHX holdings, sector breakdown, or dividend history.

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