Transamerica Multi-Managed Balanced Fund Class I (TBLIX)

Fund Assets	1.50B
Expense Ratio	0.74%
Min. Investment	$1,000,000
Turnover	41.00%
Dividend (ttm)	2.74
Dividend Yield	7.20%
Dividend Growth	88.54%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 24, 2025

Previous Close	37.98
YTD Return	12.92%
1-Year Return	9.43%
5-Year Return	52.78%
52-Week Low	30.70
52-Week High	38.13
Beta (5Y)	0.92
Holdings	672
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 9.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.54%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TAMMX	R6	0.65%
IBALX	A	0.97%
TAAHX	R	1.21%
IBLLX	C	1.72%

Top 10 Holdings

24.21% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.04%
Microsoft Corporation	MSFT	4.06%
Apple Inc.	AAPL	4.00%
Amazon.com, Inc.	AMZN	2.51%
Broadcom Inc.	AVGO	1.65%
Alphabet, Inc.	GOOGL	1.61%
Meta Platforms, Inc.	META	1.59%
Federal National Mortgage Association 2.5%	FNCL.2.5 11.11	1.43%
Tesla, Inc.	TSLA	1.17%
Fixed Inc Clearing Corp.Repo	n/a	1.14%

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