Transamerica Multi-Managed Balanced I (TBLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.61
+0.10 (0.27%)
Oct 24, 2025, 8:07 AM EDT
0.27% (1Y)
| Fund Assets | 1.50B |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 2.74 |
| Dividend Yield | 7.24% |
| Dividend Growth | 88.54% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 24, 2025 |
| Previous Close | 37.51 |
| YTD Return | 10.85% |
| 1-Year Return | 10.96% |
| 5-Year Return | 56.00% |
| 52-Week Low | 30.97 |
| 52-Week High | 37.78 |
| Beta (5Y) | 0.92 |
| Holdings | 652 |
| Inception Date | Nov 30, 2009 |
About TBLIX
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 Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol TBLIX
Share Class I
Index S&P 500 TR
Performance
TBLIX had a total return of 10.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.11%.
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 | $0.1568 | Sep 25, 2025 |
| Jun 23, 2025 | $0.1553 | Jun 24, 2025 |
| Mar 21, 2025 | $0.1594 | Mar 24, 2025 |
| Dec 23, 2024 | $2.2646 | Dec 24, 2024 |
| Sep 23, 2024 | $0.1794 | Sep 24, 2024 |
| Jun 21, 2024 | $0.1687 | Jun 24, 2024 |