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TSHIX Chart NMFQS:TSHIX

Allocation--50% to 70% Equity | Transamerica
$16.47
↓ $-0.08 (-0.48%)
Last Updated: Oct 20, 2026

TSHIX Price Chart

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


Performance Summary

YTD Return 4.61%
1-Year Return 7.52%
3-Year Return 13.88%
5-Year Return 7.69%
NAV $16.47
Previous Close $16.55

Fund Metrics

Net Assets $900.69 Million
Expense Ratio 0.72%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2014-03-03
Update Date 2026-09-30