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TSHIX
Transamerica Multi-Asset Income - class I
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TSHIX Mutual Fund Price & Analysis

The fund's sub-adviser deploys an active strategy that normally seeks to invest in a range of securities, including primarily U.S. stocks with market capitalizations at the time of purchase in excess of $3 billion, preferred stocks, and income producing fixed-income securities. The fund invests in a diversified portfolio of credit and equity securities and may shift its investments from one asset class to another in seeking to achieve the fund’s income objective.

TSHIX Mutual Fund Chart & Stats

$15.96
$0.04(0.25%)
―
--
Previous Close$15.96
Sub-CategoryMulti-Asset
Total Liabilities43.62M
Last Dividend Ex-Date
Oct 28, 2025
Expense Ratio0.01%
Holding Count204
Brandtransamerica funds
Dividend Yield
 (3.42%)
CategoryBalanced
Total Assets831.15M
Shares OutstandingN/A
52-Week Range$13.51 - $16.17

TSHIX Mutual Fund News

Nvidia (NVDA) and Meta (META) AI Chiefs Say Machines Already Rival Human Intelligence
PremiumMarket News
Nvidia (NVDA) and Meta (META) AI Chiefs Say Machines Already Rival Human Intelligence
2h ago
AMZN
GOOG
Google Eyes Bigger Bet on Anthropic as AI Race Heats Up
PremiumMarket News
Google Eyes Bigger Bet on Anthropic as AI Race Heats Up
2h ago
AMZN
MSFT
Meta earning fortune from fraudulent advertisements on platforms, Reuters says
PremiumThe Fly
Meta earning fortune from fraudulent advertisements on platforms, Reuters says
3h ago
META
Google plans to build AI data center on Christmas Island, Reuters reports
PremiumThe Fly
Google plans to build AI data center on Christmas Island, Reuters reports
3h ago
GOOG

Top 10 Holdings

Name
Weight %
MSFT
Microsoft
3.22%
GOOG
Alphabet Inc. Class C
2.76%
USD_CASH
State Street Global Advisors
2.39%
GS
Goldman Sachs Group
2.25%
AVGO
Broadcom Inc.
2.24%
BLK
BlackRock Inc.
2.11%
IBM
International Business Machines Corporation
2.09%
AAPL
Apple Inc
1.98%
NVDA
Nvidia Corporation
1.92%
META
Meta Platforms, Inc.
1.77%
Total22.71%
Go to Holdings >

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