TSHIX Mutual Fund

TSHIX Mutual Fund

NAV$16.69
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Fund Essentials - as of Apr 30, 2026

Net Assets
$625M
Expense Ratio
0.72%
Dividend Yield (Current)
3.32%
Holdings
195
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+5.03%
1 Year+12.88%
3 Year+12.71%
5 Year+7.73%
10 Year+9.44%

Asset Allocation

Stocks: 56.48%
Bonds: 39.41%
Cash: 2.27%
Other: 1.83%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc4.88%
AVGOBroadcom Inc2.37%
AAPLApple, Inc2.31%
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio2.30%
MSFTMicrosoft Corp 4.100 Feb 06 372.20%
Top 10 Concentration: 23.10%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.32%
Frequency
Monthly
Latest Distribution
$0.29
-

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 $625.1M in net assets. TSHIX expense ratio is 0.72%, holding 195 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2014-03-03.

TSHIX performance shows a YTD return of 5.03%. The 1-year return is 12.88% and the 5-year return is 7.73%. TSHIX dividend yield stands at 3.32%, paid monthly.

TSHIX top holdings include Alphabet Inc (4.9%), Broadcom Inc (2.4%), Apple, Inc (2.3%), State Street Navigator Securities Lending Government Money Market Portfolio (2.3%), Microsoft Corp 4.100 Feb 06 37 (2.2%). 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.