Transamerica Multi-Managed Balanced Fund Class I (TBLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.54
+0.42 (1.16%)
At close: Feb 6, 2026
5.15% (1Y)
| Fund Assets | 1.51B |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000,000 |
| Turnover | 50.00% |
| Dividend (ttm) | 2.28 |
| Dividend Yield | 6.30% |
| Dividend Growth | -17.40% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 36.12 |
| YTD Return | -0.17% |
| 1-Year Return | 10.64% |
| 5-Year Return | 47.58% |
| 52-Week Low | 29.23 |
| 52-Week High | 36.58 |
| Beta (5Y) | 0.92 |
| Holdings | 666 |
| 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
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 10.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.70%.
Top 10 Holdings
23.48% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.66% |
| Apple Inc. | AAPL | 3.98% |
| Microsoft Corporation | MSFT | 3.79% |
| Amazon.com, Inc. | AMZN | 2.37% |
| Alphabet Inc. | GOOGL | 1.79% |
| Meta Platforms, Inc. | META | 1.59% |
| Broadcom Inc. | AVGO | 1.53% |
| Federal National Mortgage Association 2.5% | FNCL.2.5 1.12 | 1.43% |
| Alphabet Inc. | GOOG | 1.18% |
| Tesla, Inc. | TSLA | 1.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.8041 | Dec 22, 2025 |
| 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 |