Transamerica Balanced II R (TBLRX)

Fund Assets	71.66M
Expense Ratio	1.10%
Min. Investment	$0.00
Turnover	38.00%
Dividend (ttm)	0.16
Dividend Yield	1.51%
Dividend Growth	-16.99%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 23, 2026

Previous Close	10.66
YTD Return	6.31%
1-Year Return	10.89%
5-Year Return	37.60%
52-Week Low	9.57
52-Week High	13.13
Beta (5Y)	0.64
Holdings	573
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 10.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.25%.

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	1.67%
FFTMX	Fidelity	Fidelity Advisor Asset Manager 50% M	1.07%
FSATX	Fidelity	Fidelity Advisor Asset Manager 60% - Class M	1.17%
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	0.63%
TBLFX	R4	0.75%

Top 10 Holdings

25.71% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.25%
Apple Inc.	AAPL	3.52%
Microsoft Corporation	MSFT	3.14%
Federal National Mortgage Association 2.5%	FNCL.2.5 8.11	2.75%
Amazon.com, Inc.	AMZN	2.48%
Federal National Mortgage Association 3%	FNCL.3 8.11	2.14%
2 Year Treasury Note Future Sept 26	n/a	2.00%
Federal National Mortgage Association 4.5%	FNCL.4.5 8.11	1.89%
Federal National Mortgage Association 4%	FNCL.4 8.11	1.79%
Alphabet Inc.	GOOGL	1.75%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 21, 2025	$0.0541	Mar 24, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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