Transamerica Funds - Transamerica Multi-Managed Balanced (IBLLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.34
+0.27 (0.77%)
Dec 20, 2024, 4:00 PM EST
13.85% (1Y)
| Fund Assets | 1.39B |
| Expense Ratio | 1.73% |
| Min. Investment | $1,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 2.21% |
| Dividend Growth | 44.18% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 23, 2024 |
| Previous Close | 35.07 |
| YTD Return | 21.72% |
| 1-Year Return | 22.19% |
| 5-Year Return | 57.12% |
| 52-Week Low | 30.70 |
| 52-Week High | 36.29 |
| Beta (5Y) | n/a |
| Holdings | 644 |
| Inception Date | Nov 11, 2002 |
About IBLLX
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 Mix Tgt All Mod
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol IBLLX
Index S&P 500 TR
Performance
IBLLX had a total return of 22.19% in the past year. Since the fund's inception, the average annual return has been 7.65%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSNIX | Fidelity | Fidelity Advisor Asset Manager 60% - Class I | 0.69% |
| FIQAX | Fidelity | Fidelity Advisor Asset Manager 60% - Class Z | 0.57% |
| FSANX | Fidelity | Fidelity Asset Manager 60% Fund | 0.64% |
| FABCX | Fidelity | Fidelity Advisor® Balanced Fund Class C | 1.57% |
| FZAAX | Fidelity | Fidelity Advisor® Balanced Fund Class Z | 0.45% |
Top 10 Holdings
22.01% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 3.96% |
| Microsoft Corporation | MSFT | 3.84% |
| Apple Inc. | AAPL | 3.82% |
| Amazon.com, Inc. | AMZN | 2.39% |
| Fixed Inc Clearing Corp.Repo | n/a | 1.61% |
| Meta Platforms, Inc. | META | 1.58% |
| Federal National Mortgage Association 2.5% | FNCL 2.5 12.11 | 1.43% |
| Future on E-mini S&P 500 Futures | n/a | 1.20% |
| Alphabet Inc. | GOOGL | 1.09% |
| Federal National Mortgage Association 3% | FNCL 3 12.11 | 1.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2024 | $0.0954 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0873 | Jun 24, 2024 |
| Mar 21, 2024 | $0.0641 | Mar 22, 2024 |
| Dec 21, 2023 | $0.8857 | Dec 22, 2023 |
| Sep 25, 2023 | $0.0835 | Sep 26, 2023 |
| Jun 26, 2023 | $0.063 | Jun 27, 2023 |