Transamerica Multi-Managed Balanced Fund Class I (TBLIX)
| Fund Assets | 1.50B |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000,000 |
| Turnover | 50.00% |
| Dividend (ttm) | 2.28 |
| Dividend Yield | 6.41% |
| Dividend Growth | -17.40% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 35.51 |
| YTD Return | -2.24% |
| 1-Year Return | 12.72% |
| 5-Year Return | 43.51% |
| 52-Week Low | 30.97 |
| 52-Week High | 38.13 |
| Beta (5Y) | n/a |
| Holdings | 668 |
| 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.
Performance
TBLIX had a total return of 12.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.83%.
Top 10 Holdings
23.12% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.64% |
| Apple Inc. | AAPL | 3.62% |
| Microsoft Corporation | MSFT | 3.28% |
| Amazon.com, Inc. | AMZN | 2.41% |
| Alphabet Inc. | GOOGL | 1.88% |
| Meta Platforms, Inc. | META | 1.65% |
| Broadcom Inc. | AVGO | 1.57% |
| Federal National Mortgage Association 2.5% | FNCL.2.5 2.12 | 1.47% |
| Fixed Inc Clearing Corp.Repo | n/a | 1.36% |
| Alphabet Inc. | GOOG | 1.23% |
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 |