TAMMX Mutual Fund

TAMMX Mutual Fund

NAV$38.16
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Fund Essentials - as of Jan 31, 2026

Net Assets
$34M
Expense Ratio
0.64%
Dividend Yield (Current)
6.19%
Holdings
668
Inception Date
May 29, 2015
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.82%
1 Year+11.21%
3 Year+11.46%
5 Year+7.02%
10 Year+9.41%

Asset Allocation

Stocks: 56.31%
Bonds: 43.55%
Cash: 0.14%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.08%
AAPLApple, Inc3.96%
MSFTMicrosoft Corp3.59%
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)
6.19%
Frequency
Quarterly
Latest Distribution
$2.23
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Peer Comparison

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

TAMMX Mutual Fund Overview

TAMMX Mutual Fund (Transamerica Multi-Managed Balanced Fund Class R6) is managed by Transamerica with $33.7M in net assets. TAMMX expense ratio is 0.64%, holding 668 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2015-05-29.

TAMMX performance shows a YTD return of 4.82%. The 1-year return is 11.21% and the 5-year return is 7.02%. TAMMX dividend yield stands at 6.19%, paid quarterly.

TAMMX top holdings include Nvidia Corp. (5.1%), Apple, Inc (4.0%), Microsoft Corp (3.6%), Amazon.Com Inc (2.6%), Alphabet Inc Common Stock USD 0.001 (2.0%). Go to all TAMMX holdings, TAMMX sectors, or TAMMX dividends.

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