Transamerica Balanced II I3 (TBLTX)

Fund Assets	71.66M
Expense Ratio	0.63%
Min. Investment	$5,000
Turnover	38.00%
Dividend (ttm)	0.21
Dividend Yield	1.98%
Dividend Growth	-23.74%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 23, 2026

Previous Close	10.64
YTD Return	6.67%
1-Year Return	11.54%
5-Year Return	42.97%
52-Week Low	9.54
52-Week High	13.11
Beta (5Y)	0.64
Holdings	573
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.

• Fund Family: Transamerica
• Category: Allocation--50% to 70% Equity
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TBLTX
• Share Class: I3
• Index: S&P 500 TR

Performance

TBLTX had a total return of 11.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.96%.

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
TBLRX	R	1.10%
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	$0.0483	Jun 24, 2026
Mar 20, 2026	$0.0467	Mar 23, 2026
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

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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