Transamerica Multi-Managed Balanced A (IBALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.53
+0.17 (0.46%)
Oct 24, 2025, 4:00 PM EDT
0.46% (1Y)
| Fund Assets | 1.50B |
| Expense Ratio | 0.97% |
| Min. Investment | $1,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 2.66 |
| Dividend Yield | 6.74% |
| Dividend Growth | 93.06% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 24, 2025 |
| Previous Close | 37.36 |
| YTD Return | 11.24% |
| 1-Year Return | 11.33% |
| 5-Year Return | 54.99% |
| 52-Week Low | 30.78 |
| 52-Week High | 37.53 |
| Beta (5Y) | 0.92 |
| Holdings | 652 |
| Inception Date | Dec 2, 1994 |
About IBALX
Under normal circumstances, the fund invests approximately 60% of its net assets in equity securities and approximately 40% of its net assets in fixed-income securities (investing at least 25% of its net assets in fixed-income senior securities being those securities that rank above another security in the event of the company’s bankruptcy or liquidation).
Fund Family Transamerica
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol IBALX
Share Class A
Index S&P 500 TR
Performance
IBALX had a total return of 11.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.13%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
23.01% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.58% |
| Microsoft Corporation | MSFT | 4.25% |
| Apple Inc. | AAPL | 3.57% |
| Amazon.com, Inc. | AMZN | 2.47% |
| Meta Platforms, Inc. | META | 1.92% |
| Federal National Mortgage Association 2.5% | FNCL.2.5 9.11 | 1.40% |
| Broadcom Inc. | AVGO | 1.37% |
| Alphabet Inc. | GOOGL | 1.29% |
| Fixed Inc Clearing Corp.Repo | n/a | 1.11% |
| Federal National Mortgage Association 3% | FNCL.3 9.11 | 1.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2025 | $0.1378 | Sep 25, 2025 |
| Jun 23, 2025 | $0.1369 | Jun 24, 2025 |
| Mar 21, 2025 | $0.1416 | Mar 24, 2025 |
| Dec 23, 2024 | $2.2468 | Dec 24, 2024 |
| Sep 23, 2024 | $0.1607 | Sep 24, 2024 |
| Jun 21, 2024 | $0.1506 | Jun 24, 2024 |