Transamerica Balanced II R (TBLRX)
| Fund Assets | 71.66M |
| Expense Ratio | 1.10% |
| Min. Investment | $0.00 |
| Turnover | 38.00% |
| Dividend (ttm) | 3.10 |
| Dividend Yield | 31.78% |
| Dividend Growth | 77.71% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 20, 2026 |
| Previous Close | 9.75 |
| YTD Return | -2.61% |
| 1-Year Return | 10.10% |
| 5-Year Return | 39.22% |
| 52-Week Low | 9.71 |
| 52-Week High | 13.13 |
| Beta (5Y) | n/a |
| Holdings | 566 |
| Inception Date | Jan 3, 1994 |
About TBLRX
Transamerica Balanced II Class R is a balanced mutual fund designed to offer investors a diversified approach to growth and income. The fund strategically allocates approximately 60% of its assets to U.S. equity securities and 40% to U.S. fixed income instruments, aiming to generate a high total investment return through both capital appreciation and regular income. The equity portion is actively managed, often focusing on a selection of domestic stocks across different sectors, while the fixed income segment seeks stability and risk mitigation through government and corporate bonds. This asset combines equity market exposure with the relative safety of fixed income securities, making it suitable for investors interested in a moderate risk profile and seeking participation in both growth and income opportunities. By integrating these two major asset classes, Transamerica Balanced II Class R plays a significant role in portfolio diversification and long-term financial planning for a wide range of market participants, including individual investors and retirement accounts.
Performance
TBLRX had a total return of 10.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.56%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSCNX | Fidelity | Fidelity Advisor Asset Manager 60% - Class C | 1.69% |
| FFTMX | Fidelity | Fidelity Advisor Asset Manager 50% - Class M | 1.08% |
| FSATX | Fidelity | Fidelity Advisor Asset Manager 60% - Class M | 1.19% |
| SWCGX | Schwab | Schwab MarketTrack Conservative Portfolio™ | 0.49% |
| SWBGX | Schwab | Schwab MarketTrack Balanced Portfolio™ | 0.48% |
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
22.02% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.39% |
| Apple Inc. | AAPL | 3.76% |
| Microsoft Corporation | MSFT | 3.05% |
| Amazon.com, Inc. | AMZN | 2.22% |
| Alphabet Inc. | GOOGL | 1.76% |
| Broadcom Inc. | AVGO | 1.54% |
| Federal National Mortgage Association 2.5% | FNCL.2.5 3.12 | 1.52% |
| Meta Platforms, Inc. | META | 1.46% |
| Alphabet Inc. | GOOG | 1.16% |
| Federal National Mortgage Association 3% | FNCL.3 3.12 | 1.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.0358 | Mar 23, 2026 |
| Dec 19, 2025 | $2.9734 | Dec 22, 2025 |
| Sep 24, 2025 | $0.0449 | Sep 25, 2025 |
| Jun 23, 2025 | $0.0448 | Jun 24, 2025 |
| Mar 21, 2025 | $0.0541 | Mar 24, 2025 |
| Dec 23, 2024 | $1.5934 | Dec 24, 2024 |