Transamerica Multi-Asset Income Fund Class I 

$16.92
0
-$0.04-0.24%Past Week

Statistics

Day High
16.92
Day Low
16.92
52W High
16.99
52W Low
15.44
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.82%
Dividend
0.48

Upcoming

Dividends

2.82%Dividend Yield
Sep 26
$0.04
Aug 26
$0.04
Jul 26
$0.04
Jun 26
$0.04
May 26
$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
318.41%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

This fund, managed by a sub-adviser, employs an active investment strategy with the primary objective of generating income. To achieve this, it typically allocates capital across a broad spectrum of securities. Its portfolio principally comprises large-capitalization U.S. equities – specifically, shares of U.S. companies valued over $3 billion at the time of acquisition – in addition to preferred stocks and various income-producing fixed-income instruments. The fund maintains a diversified exposure spanning both debt (credit) and equity markets, and it retains the flexibility to strategically reallocate its holdings between these distinct asset classes, dynamically adjusting its positioning to optimize for its income generation goal.
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CEO
ISIN
US89354D8092

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FAQ

What is Transamerica Multi-Asset Income Fund Class I stock price today?
The current price of US89354D8092.FUND is $16.92 USD — it has decreased by -0.24% in the past 24 hours. Watch Transamerica Multi-Asset Income Fund Class I stock price performance more closely on the chart.
What is Transamerica Multi-Asset Income Fund Class I stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Transamerica Multi-Asset Income Fund Class I stocks are traded under the ticker US89354D8092.FUND.
Is Transamerica Multi-Asset Income Fund Class I stock price growing?
US89354D8092.FUND stock has risen by +0.65% compared to the previous week, the month change is a +0.12% rise, over the last year Transamerica Multi-Asset Income Fund Class I has showed a +8.32% increase.
Does Transamerica Multi-Asset Income Fund Class I pay dividends?
Yes, US89354D8092.FUND dividends are paid monthly. The last dividend per share was 0.04 USD. As of today, Dividend Yield (FWD)% is 2.82%.
In which sector is Transamerica Multi-Asset Income Fund Class I located?
Transamerica Multi-Asset Income Fund Class I operates in the Other sector.
When did Transamerica Multi-Asset Income Fund Class I complete a stock split?
Transamerica Multi-Asset Income Fund Class I has not had any recent stock splits.