Transamerica Balanced II I3 (TBLTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.27
-0.04 (-0.32%)
Jul 11, 2025, 4:00 PM EDT
-5.83% (1Y)
| Fund Assets | 103.30M |
| Expense Ratio | 0.62% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.82 |
| Dividend Yield | 14.87% |
| Dividend Growth | 288.85% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 23, 2025 |
| Previous Close | 12.31 |
| YTD Return | 5.38% |
| 1-Year Return | 8.35% |
| 5-Year Return | 58.06% |
| 52-Week Low | 10.64 |
| 52-Week High | 13.74 |
| Beta (5Y) | n/a |
| Holdings | 537 |
| Inception Date | Sep 15, 2017 |
About TBLTX
The Transamerica Balanced II I3 (TBLTX) seeks to provide a high total investment return. The fund invests approximately 60% of its net assets in equity securities, managed by J.P. Morgan Investment Management Inc., and approximately 40% of its net assets in fixed-income securities, managed by Aegon USA Investment Management, LLC.
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol TBLTX
Share Class I3
Index S&P 500 TR
Performance
TBLTX had a total return of 8.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.50%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FAIOX | Fidelity | Fidelity Advisor Balanced Fund | 0.57% |
| FZAAX | Fidelity | Fidelity Advisor Balanced Fund Class Z | 0.45% |
| FABCX | Fidelity | Fidelity Advisor Balanced Fund | 1.57% |
| FAIGX | Fidelity | Fidelity Advisor Balanced Fund Class M | 1.07% |
| FABLX | Fidelity | Fidelity Advisor Balanced Fund Class A | 0.82% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TBLRX | R | 1.10% |
| TBLFX | R4 | 0.75% |
Top 10 Holdings
22.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.38% |
| NVIDIA Corporation | NVDA | 3.93% |
| Apple Inc. | AAPL | 3.29% |
| Amazon.com, Inc. | AMZN | 2.42% |
| Fixed Inc Clearing Corp.Repo | n/a | 1.91% |
| Meta Platforms, Inc. | META | 1.90% |
| Federal National Mortgage Association 2.5% | FNCL.2.5 6.11 | 1.43% |
| Broadcom Inc. | AVGO | 1.26% |
| Alphabet Inc. | GOOGL | 1.13% |
| Federal National Mortgage Association 3% | FNCL.3 6.11 | 1.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.057 | Jun 24, 2025 |
| Mar 21, 2025 | $0.0656 | Mar 24, 2025 |
| Dec 23, 2024 | $1.6366 | Dec 24, 2024 |
| Sep 23, 2024 | $0.0653 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0625 | Jun 24, 2024 |
| Mar 21, 2024 | $0.0591 | Mar 22, 2024 |