TCSHX Mutual Fund

NAV$16.82

Fund Essentials - as of Jan 31, 2026

Net Assets
$84M
Expense Ratio
1.69%
Dividend Yield (Current)
2.40%
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+3.51%
1 Year+12.38%
3 Year+12.17%
5 Year+6.75%
10 Year+9.19%

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 series C4.38%
GVMXXState Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio2.54%
MSFTMicrosoft Corp 4.100 Feb 06 372.35%
IBMInternational Business Machines Corporat2.29%
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)
2.40%
Frequency
Monthly
Latest Distribution
$0.25
-

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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TCSHX Mutual Fund Overview

TCSHX Mutual Fund (Transamerica Multi-Asset Income Fund Class C) is managed by Transamerica with $84.2M in net assets. TCSHX expense ratio is 1.69%, holding 207 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2014-03-03.

TCSHX performance shows a YTD return of 3.51%. The 1-year return is 12.38% and the 5-year return is 6.75%. TCSHX dividend yield stands at 2.40%, paid monthly.

TCSHX top holdings include Alphabet Inc series C (4.4%), State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (2.5%), Microsoft Corp 4.100 Feb 06 37 (2.4%), International Business Machines Corporat (2.3%), Apple Inc (2.2%). View all TCSHX holdings, sector breakdown, or dividend history.

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