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Transamerica Multi-Managed Balanced I (TBLIX)

34.43
+0.07
+(0.20%)
As of 8:07:15 AM EDT. Market Open.
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  • Previous Close 34.36
  • YTD Return -2.24%
  • Expense Ratio 0.74%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 34.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.33B
  • Beta (5Y Monthly) 0.96
  • Yield 1.85%
  • 5y Average Return --
  • Holdings Turnover 41.00%
  • Last Dividend 0.16
  • Inception Date Dec 2, 1994

Under normal circumstances, the fund invests approximately 60% of its net assets in equity securities and approximately 40% of its net assets in fixed-income securities (investing at least 25% of its net assets in fixed-income senior securities being those securities that rank above another security in the event of the company’s bankruptcy or liquidation).

Transamerica

Fund Family

Allocation--50% to 70% Equity

Fund Category

1.33B

Net Assets

1994-12-02

Inception Date

More about Transamerica Multi-Managed Balanced I

Performance Overview: TBLIX

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Trailing returns as of 5/30/2025. Category is Allocation--50% to 70% Equity.

YTD Return

TBLIX
2.24%
Category
9.69%
 

1-Year Return

TBLIX
9.13%
Category
27.06%
 

3-Year Return

TBLIX
7.92%
Category
11.00%
 

5-Year Return

TBLIX
9.38%
Category
10.26%
 

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Holdings: TBLIX

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Sector Weightings

SectorTBLIX
Technology   32.01%
Financial Services   13.94%
Consumer Cyclical   11.86%
Healthcare   10.74%
Communication Services   8.84%
Industrials   7.90%
Consumer Defensive   4.89%
Energy   3.18%
Utilities   2.54%
Real Estate   2.15%
Basic Materials   1.95%
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Recent News: TBLIX

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Research Reports: TBLIX

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