Transamerica Multi-Managed Balanced Fund Class I (TBLIX)

Fund Assets	1.39B
Expense Ratio	0.76%
Min. Investment	$1,000,000
Turnover	33.00%
Dividend (ttm)	1.45
Dividend Yield	3.87%
Dividend Growth	34.68%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 23, 2024

Previous Close	37.47
YTD Return	18.14%
1-Year Return	22.79%
5-Year Return	62.20%
52-Week Low	31.65
52-Week High	37.47
Beta (5Y)	0.98
Holdings	639
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: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TBLIX
• Index: S&P 500 TR

Performance

TBLIX had a total return of 22.79% in the past year. Since the fund's inception, the average annual return has been 10.20%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TAMMX	R6	0.66%
IBALX	A	0.98%
TAAHX	R	1.16%
IBLLX	C	1.73%

Top 10 Holdings

21.30% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.00%
Microsoft Corporation	MSFT	3.83%
Apple Inc.	AAPL	3.82%
Amazon.com, Inc.	AMZN	2.23%
Meta Platforms, Inc.	META	1.57%
Federal National Mortgage Association 2.5%	FNCL 2.5 11.11	1.47%
Fixed Inc Clearing Corp.Repo	n/a	1.19%
Alphabet Inc.	GOOGL	1.15%
Federal National Mortgage Association 3%	FNCL 3 11.11	1.11%
Mastercard Incorporated	MA	0.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2024	$0.1794	Sep 24, 2024
Jun 21, 2024	$0.1687	Jun 24, 2024
Mar 21, 2024	$0.1423	Mar 22, 2024
Dec 21, 2023	$0.9608	Dec 22, 2023
Sep 25, 2023	$0.1593	Sep 26, 2023
Jun 26, 2023	$0.1367	Jun 27, 2023