Transamerica Multi-Managed Balanced A (IBALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.51
+0.08 (0.22%)
Aug 29, 2025, 8:09 AM EDT
0.22% (1Y)
| Fund Assets | 1.33B |
| Expense Ratio | 0.97% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.69 |
| Dividend Yield | 6.97% |
| Dividend Growth | 97.35% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 23, 2025 |
| Previous Close | 36.43 |
| YTD Return | 8.22% |
| 1-Year Return | 9.70% |
| 5-Year Return | 49.72% |
| 52-Week Low | 30.78 |
| 52-Week High | 37.26 |
| Beta (5Y) | 0.94 |
| Holdings | 654 |
| 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 A
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 9.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.08%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
23.42% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.78% |
| Microsoft Corporation | MSFT | 4.65% |
| Apple Inc. | AAPL | 3.26% |
| Amazon.com, Inc. | AMZN | 2.58% |
| Meta Platforms, Inc. | META | 2.06% |
| Broadcom Inc. | AVGO | 1.43% |
| Federal National Mortgage Association 2.5% | FNCL.2.5 8.11 | 1.41% |
| Alphabet Inc. | GOOGL | 1.18% |
| Federal National Mortgage Association 3% | FNCL.3 8.11 | 1.06% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 8.11 | 1.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 21, 2024 | $0.1246 | Mar 22, 2024 |