Transamerica Multi-Managed Balanced Fund Class I (TBLIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

37.52

+0.06 (0.16%)

Nov 4, 2026, 4:00 PM EST

Fund Assets	1.49B
Expense Ratio	0.725%
Min. Investment	$1,000,000
Turnover	50.00%
Dividend (ttm)	0.64
Dividend Yield	1.72%
Dividend Growth	4.55%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 24, 2026

Previous Close	37.46
YTD Return	4.65%
1-Year Return	5.14%
5-Year Return	37.18%
52-Week Low	34.28
52-Week High	38.60
Beta (5Y)	0.64
Holdings	665
Inception Date	Nov 30, 2009

About TBLIX

The Transamerica Multi-Managed Balanced Fund Class I is a diversified mutual fund designed to provide a high total investment return by allocating assets across a blend of equities, fixed income securities, and money market instruments. The fund typically invests approximately 60% of its assets in equity securities and 40% in fixed income, with at least a quarter of its assets dedicated to senior fixed-income instruments, offering a balance between capital appreciation and income generation. Its equity holdings often emphasize large, established companies—such as Apple, Microsoft, and NVIDIA—while its bond and money market positions seek to deliver reliable income and manage risk exposure. With over 600 holdings and a moderate allocation investment style, this fund is structured to appeal to institutional investors seeking a single, professionally managed vehicle for balanced growth and income. The fund’s multi-manager approach enables enhanced sector diversification, spanning technology, consumer, and securitized fixed-income assets, making it a core portfolio option for accessing both stock market growth and bond market stability within one product.

Fund Family Transamerica

Category Allocation--50% to 70% Equity

Performance Rating Above Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol TBLIX

Share Class I

Index S&P 500 TR

Performance

TBLIX had a total return of 5.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.88%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TAMMX	R6	0.64%
IBALX	A	0.95%
TAAHX	R	1.21%
IBLLX	C	1.71%

Top 10 Holdings

24.03% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.90%
Apple Inc.	AAPL	3.86%
Microsoft Corporation	MSFT	3.54%
Amazon.com, Inc.	AMZN	2.33%
Alphabet Inc.	GOOGL	1.73%
Federal National Mortgage Association 6%	FNCL.6 10.11	1.65%
Federal National Mortgage Association 2.5%	FNCL.2.5 10.11	1.63%
2 Year Treasury Note Future Dec 26	n/a	1.52%
Broadcom Inc.	AVGO	1.48%
Meta Platforms, Inc.	META	1.39%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.1696	Sep 25, 2026
Jun 23, 2026	$0.171	Jun 24, 2026
Mar 20, 2026	$0.1592	Mar 23, 2026
Dec 19, 2025	$1.8041	Dec 22, 2025
Sep 24, 2025	$0.1568	Sep 25, 2025
Jun 23, 2025	$0.1553	Jun 24, 2025

Full Dividend History