Transamerica Balanced II R (TBLRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.55

+0.04 (0.38%)

At close: Oct 15, 2026

Fund Assets	71.66M
Expense Ratio	1.10%
Min. Investment	$0.00
Turnover	38.00%
Dividend (ttm)	0.15
Dividend Yield	1.46%
Dividend Growth	-18.90%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 24, 2026

Previous Close	10.51
YTD Return	4.82%
1-Year Return	6.83%
5-Year Return	37.12%
52-Week Low	9.57
52-Week High	13.13
Beta (5Y)	0.64
Holdings	569
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.

Fund Family Transamerica

Category Allocation--50% to 70% Equity

Performance Rating Above Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol TBLRX

Share Class R

Index S&P 500 TR

Performance

TBLRX had a total return of 6.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.92%.

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% C	1.69%
FFTMX	Fidelity	Fidelity Advisor Asset Manager 50% M	1.12%
FSATX	Fidelity	Fidelity Advisor Asset Manager 60% M	1.20%
SWCGX	Schwab	Schwab MarketTrack Conservative Portfolio™	0.49%
SWBGX	Schwab	Schwab MarketTrack Balanced Portfolio™	0.49%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TBLTX	I3	0.63%
TBLFX	R4	0.75%

Top 10 Holdings

23.82% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.87%
Apple Inc.	AAPL	3.78%
Microsoft Corporation	MSFT	3.59%
Amazon.com, Inc.	AMZN	2.49%
2 Year Treasury Note Future Dec 26	n/a	1.88%
Alphabet Inc.	GOOGL	1.75%
Broadcom Inc.	AVGO	1.60%
Federal National Mortgage Association 2.5%	FNCL.2.5 9.11	1.48%
Alphabet Inc.	GOOG	1.24%
Meta Platforms, Inc.	META	1.13%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.0378	Sep 25, 2026
Jun 23, 2026	$0.0369	Jun 24, 2026
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

Full Dividend History