Transamerica Multi-Managed Balanced C (IBLLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.36
+0.10 (0.28%)
Aug 26, 2025, 4:00 PM EDT
0.28% (1Y)
| Fund Assets | 1.14B |
| Expense Ratio | 1.72% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.13 |
| Dividend Yield | 3.20% |
| Dividend Growth | 116.51% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 35.26 |
| YTD Return | 7.45% |
| 1-Year Return | 8.57% |
| 5-Year Return | 44.72% |
| 52-Week Low | 29.96 |
| 52-Week High | 36.29 |
| Beta (5Y) | 0.71 |
| Holdings | 654 |
| Inception Date | Nov 11, 2002 |
About IBLLX
The Transamerica Multi-Managed Balanced C (IBLLX) seeks to provide a high total investment return. Generally, the Fund will invest approximately 60% of its assets in equity securities and 40% of its assets in fixed-income and money market securities, with at least 25% of its assets in fixed income senior securities.
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol IBLLX
Share Class C
Index S&P 500 TR
Performance
IBLLX had a total return of 8.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.43%.
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 | $0.0746 | 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 |
| Mar 21, 2024 | $0.0641 | Mar 22, 2024 |