Transamerica Multi-Managed Balanced Fund Class I (TBLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.42
-0.05 (-0.13%)
Dec 6, 2024, 8:06 AM EST
17.64% (1Y)
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.
Top 10 Holdings
21.30% of assetsName | 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 |