TSHIX Mutual Fund

TSHIX Mutual Fund

NAV$16.59
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Fund Essentials - as of Aug 31, 2026

Net Assets
$615M
Expense Ratio
0.72%
Dividend Yield (Current)
3.42%
Holdings
205
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+5.02%
1 Year+6.93%
3 Year+15.07%
5 Year+7.26%
10 Year+10.13%

Asset Allocation

Stocks: 58.99%
Bonds: 38.87%
Other: 2.14%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc Class C4.19%
MSFTMicrosoft Corp2.68%
AAPLApple Inc2.64%
MRKMerck & Company Inc2.46%
NVDANVIDIA Corp2.08%
Top 10 Concentration: 23.38%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.42%
Frequency
Monthly
Latest Distribution
$0.29
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Peer Comparison

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

TSHIX Mutual Fund Overview

TSHIX Mutual Fund (Transamerica Multi-Asset Income Fund Class I) is managed by Transamerica with $615.0M in net assets. TSHIX expense ratio is 0.72%, holding 205 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2014-03-03.

TSHIX performance shows a YTD return of 5.02%. The 1-year return is 6.93% and the 5-year return is 7.26%. TSHIX dividend yield stands at 3.42%, paid monthly.

TSHIX top holdings include Alphabet Inc Class C (4.2%), Microsoft Corp (2.7%), Apple Inc (2.6%), Merck & Company Inc (2.5%), NVIDIA Corp (2.1%). Go to all TSHIX holdings, TSHIX sectors, or TSHIX dividends.

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