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TSHIX Chart NMFQS:TSHIX

Allocation--50% to 70% Equity | Transamerica
$16.63
↑ $0.05 (0.30%)
Last Updated: Jul 08, 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 4.12%
1-Year Return 18.50%
3-Year Return 14.41%
5-Year Return 8.03%
NAV $16.63
Previous Close $16.58

Fund Metrics

Net Assets $880.45 Million
Expense Ratio 0.72%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2014-03-03
Update Date 2026-03-31