TASHX Mutual Fund

TASHX Mutual Fund

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

Net Assets
$191M
Expense Ratio
0.97%
Dividend Yield (Current)
3.18%
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+3.61%
1 Year+6.62%
3 Year+13.40%
5 Year+7.40%
10 Year+9.83%

Asset Allocation

Stocks: 56.21%
Bonds: 41.13%
Cash: 2.46%
Other: 0.19%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C4.53%
AAPLApple, Inc2.61%
MSFTMicrosoft Corp2.49%
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio2.48%
AVGOBroadcom Inc2.20%
Top 10 Concentration: 23.73%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.18%
Frequency
Monthly
Latest Distribution
$0.28
-

Peer Comparison

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

TASHX Mutual Fund Overview

TASHX Mutual Fund (Transamerica Multi-Asset Income Fund Class A) is managed by Transamerica with $190.8M in net assets. TASHX expense ratio is 0.97%, holding 195 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2014-03-03.

TASHX performance shows a YTD return of 3.61%. The 1-year return is 6.62% and the 5-year return is 7.40%. TASHX dividend yield stands at 3.18%, paid monthly.

TASHX top holdings include Alphabet Inc. C (4.5%), Apple, Inc (2.6%), Microsoft Corp (2.5%), State Street Navigator Securities Lending Government Money Market Portfolio (2.5%), Broadcom Inc (2.2%). Go to all TASHX holdings, TASHX sectors, or TASHX dividends.

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