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TASHX Chart NMFQS:TASHX

Allocation--50% to 70% Equity | Transamerica
$16.62
↑ $0.06 (0.36%)
Last Updated: Jul 08, 2026

TASHX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Transamerica Multi-Asset Income Fund Class A (TASHX). For complete fund information and metrics, visit the Transamerica Multi-Asset Income Fund Class A (TASHX) fund's overview page.


Performance Summary

YTD Return 3.98%
1-Year Return 18.23%
3-Year Return 14.13%
5-Year Return 7.75%
NAV $16.62
Previous Close $16.56

Fund Metrics

Net Assets $880.45 Million
Expense Ratio 0.97%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2014-03-03
Update Date 2026-03-31