Transamerica Balanced II I3 (TBLTX)
| Fund Assets | 71.66M |
| Expense Ratio | 0.62% |
| Min. Investment | $5,000 |
| Turnover | 38.00% |
| Dividend (ttm) | 3.17 |
| Dividend Yield | 31.34% |
| Dividend Growth | 73.78% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 10.11 |
| YTD Return | -0.10% |
| 1-Year Return | 11.01% |
| 5-Year Return | 49.79% |
| 52-Week Low | 8.12 |
| 52-Week High | 10.18 |
| Beta (5Y) | n/a |
| Holdings | 561 |
| Inception Date | Sep 15, 2017 |
About TBLTX
Transamerica Balanced II I3 is a balanced mutual fund designed to offer investors exposure to both equity and fixed income markets. Its primary objective is to achieve a high total investment return by maintaining a strategic asset allocation, typically around 60% in U.S. equities and 40% in U.S. fixed income securities. The fund’s structure aims to provide a diversified portfolio that seeks growth potential from stocks while managing risk and providing income through bonds. The equity portion is actively managed, with a focus on stock selection, while the fixed income portion contributes to the fund’s overall stability and income generation. This asset allocation strategy makes the fund suitable for investors seeking a blend of capital appreciation and moderate income. The fund is notable for its disciplined investment approach, avoiding frequent tactical shifts and instead adhering to its target allocation. With an expense ratio that is competitive within its category and a history of regular dividend distributions, Transamerica Balanced II I3 plays a significant role for those looking to achieve balanced, risk-mitigated returns within their broader investment portfolio.
Performance
TBLTX had a total return of 11.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.21%.
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 |
|---|---|---|
| TBLRX | R | 1.10% |
| TBLFX | R4 | 0.75% |
Top 10 Holdings
23.57% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.65% |
| Apple Inc. | AAPL | 3.98% |
| Microsoft Corporation | MSFT | 3.79% |
| Amazon.com, Inc. | AMZN | 2.36% |
| Alphabet Inc. | GOOGL | 1.78% |
| Meta Platforms, Inc. | META | 1.59% |
| Broadcom Inc. | AVGO | 1.53% |
| Federal National Mortgage Association 2.5% | FNCL.2.5 1.12 | 1.47% |
| Fixed Inc Clearing Corp.Repo | n/a | 1.22% |
| Alphabet Inc. | GOOG | 1.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $2.9883 | Dec 22, 2025 |
| Sep 24, 2025 | $0.058 | Sep 25, 2025 |
| 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 |