Transamerica Balanced II R (TBLRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.81
-0.02 (-0.16%)
Sep 12, 2025, 4:00 PM EDT
-0.16% (1Y)
| Fund Assets | 103.30M |
| Expense Ratio | 1.10% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.74 |
| Dividend Yield | 13.59% |
| Dividend Growth | 324.63% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 23, 2025 |
| Previous Close | 12.83 |
| YTD Return | 9.53% |
| 1-Year Return | 9.84% |
| 5-Year Return | 52.19% |
| 52-Week Low | 10.67 |
| 52-Week High | 13.73 |
| Beta (5Y) | n/a |
| Holdings | 548 |
| Inception Date | Jan 3, 1994 |
About TBLRX
The Transamerica Balanced II R (TBLRX) seeks to provide a high total investment return through investment in a broadly diversified portfolio of stocks, bonds and money market instruments. Invests approximately 60% of its assets in equity securities and 40% of its assets in fixed income and money market securities.
Fund Family Transamerica Partner
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol TBLRX
Share Class R
Index S&P 500 TR
Performance
TBLRX had a total return of 9.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.18%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TBLTX | I3 | 0.62% |
| TBLFX | R4 | 0.75% |
Top 10 Holdings
23.76% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.87% |
| Microsoft Corporation | MSFT | 4.74% |
| Apple Inc. | AAPL | 3.31% |
| Amazon.com, Inc. | AMZN | 2.62% |
| Meta Platforms, Inc. | META | 2.10% |
| Broadcom Inc. | AVGO | 1.45% |
| Federal National Mortgage Association 2.5% | FNCL.2.5 8.11 | 1.44% |
| Alphabet Inc. | GOOGL | 1.20% |
| Federal National Mortgage Association 3% | FNCL.3 8.11 | 1.06% |
| Mastercard Incorporated | MA | 0.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.0448 | Jun 24, 2025 |
| Mar 21, 2025 | $0.0541 | Mar 24, 2025 |
| Dec 23, 2024 | $1.5934 | Dec 24, 2024 |
| Sep 23, 2024 | $0.0491 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0472 | Jun 24, 2024 |
| Mar 21, 2024 | $0.0441 | Mar 22, 2024 |