Transamerica Multi-Managed Balanced Fund Class A (IBALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.87
-0.19 (-0.53%)
Feb 6, 2026, 8:10 AM EST
-1.81% (1Y)
| Fund Assets | 1.51B |
| Expense Ratio | 0.97% |
| Min. Investment | $1,000 |
| Turnover | 50.00% |
| Dividend (ttm) | 2.20 |
| Dividend Yield | 5.80% |
| Dividend Growth | -17.93% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 36.06 |
| YTD Return | -5.65% |
| 1-Year Return | 3.99% |
| 5-Year Return | 35.70% |
| 52-Week Low | 30.88 |
| 52-Week High | 38.43 |
| Beta (5Y) | 0.92 |
| Holdings | 666 |
| 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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol IBALX
Share Class A
Index S&P 500 TR
Performance
IBALX had a total return of 3.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.08%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
23.48% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.66% |
| Apple Inc. | AAPL | 3.98% |
| Microsoft Corporation | MSFT | 3.79% |
| Amazon.com, Inc. | AMZN | 2.37% |
| Alphabet Inc. | GOOGL | 1.79% |
| Meta Platforms, Inc. | META | 1.59% |
| Broadcom Inc. | AVGO | 1.53% |
| Federal National Mortgage Association 2.5% | FNCL.2.5 1.12 | 1.43% |
| Alphabet Inc. | GOOG | 1.18% |
| Tesla, Inc. | TSLA | 1.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.7853 | Dec 22, 2025 |
| 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 |