Transamerica Multi-Managed Balanced Fund Class C (IBLLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.13
+0.20 (0.59%)
Jun 26, 2025, 4:00 PM EDT
0.83% (1Y)
| Fund Assets | 1.14B |
| Expense Ratio | 1.72% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.13 |
| Dividend Yield | 3.35% |
| Dividend Growth | 116.51% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 33.93 |
| YTD Return | 3.71% |
| 1-Year Return | 7.98% |
| 5-Year Return | 50.71% |
| 52-Week Low | 29.96 |
| 52-Week High | 36.29 |
| Beta (5Y) | 0.71 |
| Holdings | 641 |
| Inception Date | Nov 11, 2002 |
About IBLLX
The Transamerica Multi-Managed Balanced Fund Class 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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol IBLLX
Share Class C
Index S&P 500 TR
Performance
IBLLX had a total return of 7.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.32%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FAIOX | Fidelity | Fidelity Advisor Balanced Fund | 0.57% |
| FZAAX | Fidelity | Fidelity Advisor Balanced Fund Class Z | 0.45% |
| FABCX | Fidelity | Fidelity Advisor Balanced Fund | 1.57% |
| FAIGX | Fidelity | Fidelity Advisor Balanced Fund Class M | 1.07% |
| FABLX | Fidelity | Fidelity Advisor Balanced Fund Class A | 0.82% |
Top 10 Holdings
22.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.33% |
| NVIDIA Corporation | NVDA | 3.89% |
| Apple Inc. | AAPL | 3.26% |
| Amazon.com, Inc. | AMZN | 2.40% |
| Meta Platforms, Inc. | META | 1.88% |
| Fixed Inc Clearing Corp.Repo | n/a | 1.46% |
| Federal National Mortgage Association 2.5% | FNCL.2.5 6.11 | 1.42% |
| Broadcom Inc. | AVGO | 1.25% |
| Alphabet Inc. | GOOGL | 1.12% |
| Federal National Mortgage Association 3% | FNCL.3 6.11 | 1.06% |
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 |