TAAHX Mutual Fund

TAAHX Mutual Fund

NAV$37.21
See how much of TAAHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$2M
Expense Ratio
1.21%
Dividend Yield (Current)
5.59%
Holdings
675
Inception Date
Mar 1, 2022
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.97%
1 Year+10.37%
3 Year+12.75%
5 Year+6.67%
10 Year+8.93%

Asset Allocation

Stocks: 56.95%
Bonds: 41.23%
Cash: 0.25%
Other: 1.58%
See how much of TAAHX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp5.16%
AAPLApple, Inc3.89%
MSFTMicrosoft Corp3.32%
AMZNAmazon.Com Inc2.94%
GOOGLAlphabet Inc,class A2.28%
Top 10 Concentration: 25.35%Report Date: Apr 30, 2026
Download all 675 holdings for TAAHX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.59%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 675 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2022-03-01.

TAAHX performance shows a YTD return of 5.97%. The 1-year return is 10.37% and the 5-year return is 6.67%. TAAHX dividend yield stands at 5.59%, paid quarterly.

TAAHX top holdings include Nvidia Corp (5.2%), Apple, Inc (3.9%), Microsoft Corp (3.3%), Amazon.Com Inc (2.9%), Alphabet Inc,class A (2.3%). Go to all TAAHX holdings, TAAHX sectors, or TAAHX dividends.

TAAHX can be compared against other funds. Use TAAHX overlap to find shared positions, or TAAHX vs another fund for a side-by-side view. TAAHX alternatives are available via the screener, along with tax-loss harvesting opportunities.