Transamerica Multi-Managed Balanced C (IBLLX)
| Fund Assets | 1.50B |
| Expense Ratio | 1.72% |
| Min. Investment | $1,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 1.13 |
| Dividend Yield | 3.10% |
| Dividend Growth | 111.89% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 24, 2025 |
| Previous Close | 36.35 |
| YTD Return | 10.94% |
| 1-Year Return | 10.87% |
| 5-Year Return | 49.77% |
| 52-Week Low | 29.96 |
| 52-Week High | 36.51 |
| Beta (5Y) | 0.71 |
| Holdings | 652 |
| Inception Date | Nov 11, 2002 |
About IBLLX
Transamerica Multi-Managed Balanced Fund Class C is a balanced mutual fund designed to provide a high total investment return through a diversified portfolio of stocks, bonds, and money market instruments. Its primary function is to achieve both long-term capital appreciation and current income by allocating assets across equity and fixed income markets. The fund typically invests up to 75% of its assets in equity securities, focusing on large growth and value stocks, including prominent holdings such as Microsoft, Apple, NVIDIA, and Amazon. On the fixed income side, the portfolio holds corporate bonds, U.S. government bonds, and agency bonds, along with commercial paper and mortgage securities, which contribute to income generation and help mitigate equity market volatility. With its multi-manager approach, the fund leverages diverse management expertise to navigate varying market conditions. This strategic blend of asset classes aims to provide investors with balanced exposure to both growth opportunities in equities and stability from fixed income securities, making it a relevant vehicle for those seeking a mix of income and moderate growth within the broader financial market.
Performance
IBLLX had a total return of 10.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.52%.
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 | $0.0688 | Sep 25, 2025 |
| Jun 23, 2025 | $0.0746 | Jun 24, 2025 |
| Mar 21, 2025 | $0.0787 | Mar 24, 2025 |
| Dec 23, 2024 | $2.1775 | Dec 24, 2024 |
| Sep 23, 2024 | $0.0954 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0873 | Jun 24, 2024 |