Morningstar

Transamerica Multi-Managed Balanced Fund Class R TAAHX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 37.57  /  +0.24 %
  • Total Assets 1.5B
  • Adj. Expense Ratio
    1.210%
  • Expense Ratio 1.210%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Status Open
  • TTM Yield 1.17%
  • Turnover 50%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis TAAHX

Will TAAHX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TAAHX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TAAHX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TAAHX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Adequate, largely indexlike execution.

Analyst Mahi Roy

Mahi Roy

Analyst

Summary

Transamerica Multi-Managed Balanced takes a straightforward approach to constructing a portfolio with broad US equities and US investment-grade bond exposure.

by Mahi Roy
Rated on Published on

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Portfolio Holdings TAAHX

More TAAHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

4.67 80M
Technology

Apple Inc

3.89 66M
Technology

Microsoft Corp

3.19 54M
Technology

Amazon.com Inc

2.59 44M
Consumer Cyclical

Alphabet Inc Class A

1.96 33M
Communication Services

Broadcom Inc

1.95 33M
Technology

Federal National Mortgage Association 2.5%

1.44 24M
Securitized

Meta Platforms Inc Class A

1.29 22M
Communication Services

Alphabet Inc Class C

1.27 22M
Communication Services

Federal National Mortgage Association 3%

1.09 19M
Securitized

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