Nasdaq - Delayed Quote • USD
Transamerica Multi-Managed Balanced I (TBLIX)
At close: 8:00 PM EDT
Loading Chart for TBLIX
DELL
- Previous Close
34.28 - YTD Return 2.76%
- Expense Ratio 0.76%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 23.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.21B
- Beta (5Y Monthly) 1.00
- Yield 1.67%
- 5y Average Return --
- Holdings Turnover 33.00%
- Last Dividend 0.14
- Inception Date May 29, 2015
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
1.21B
Net Assets
2015-05-29
Inception Date
Performance Overview: TBLIX
Trailing returns as of 5/16/2024. Category is Allocation--50% to 70% Equity.
People Also Watch
TDEIX Transamerica US Growth I
30.76
-0.52%
TFOIX Transamerica Capital Growth I
27.45
-0.62%
TFXIX Transamerica Bond I
7.97
-0.13%
TWQIX Transamerica Large Cap Value Fund
14.31
-0.35%
THYIX Transamerica High Yield Muni I
10.35
-0.10%
TIMUX Transamerica Intermediate Muni I
10.70
0.00%
JBALX Janus Henderson Balanced Fund
45.31
-0.26%
IBALX Transamerica Multi-Managed Balanced A
34.01
-0.21%
TDHIX Transamerica High Yield Bond I
8.00
0.00%
TSTIX Transamerica Short-Term Bond I
9.73
-0.10%
PRJZX PGIM Jennison Global Opportunities Z
45.21
-0.68%
TSWIX Transamerica International Equity I
21.45
-0.33%
AMBFX American Funds American Balanced F2
34.02
-0.32%
PFBPX PIMCO International Bond Fund (U.S. Dollar-Hedged)
9.88
+0.10%
SVBIX JHancock Balanced I
28.22
-0.35%
MGGIX Morgan Stanley Inst Global Opp I
33.21
-0.12%
Holdings: TBLIX
Top 7 Holdings (16.59% of Total Assets)
Sector Weightings
SectorTBLIX
Technology 31.20%
Healthcare 12.44%
Financial Services 12.36%
Consumer Cyclical 12.07%
Industrials 8.24%
Communication Services 8.18%
Consumer Defensive 4.99%
Energy 4.01%
Utilities 2.24%
Basic Materials 2.20%
Real Estate 2.07%
Recent News: TBLIX
Research Reports: TBLIX
Top Mutual Funds
JMIGX Jacob Discovery Fd Instl
25.73
+2.55%
JMCGX Jacob Discovery Fd Inv
23.10
+2.53%
BREFX Baron Real Estate Retail
35.55
-1.52%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.70
+0.54%
CNPIX Consumer Staples UltraSector ProFund Inv
74.94
+2.17%
CNPSX Consumer Staples UltraSector ProFund Svc
65.07
+2.17%
PRJBX PGIM Jennison Global Opportunities R2
44.37
-0.69%
PRJDX PGIM Jennison Global Opportunities R4
45.04
-0.68%
PRJQX PGIM Jennison Global Opportunities R6
45.64
-0.70%
PRJCX PGIM Jennison Global Opportunities C
39.53
-0.68%
PRJAX PGIM Jennison Global Opportunities A
44.00
-0.70%
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
PRUQX PGIM Jennison Utility R6
14.95
-0.47%
FSPCX Fidelity Select Insurance Port
86.24
+1.76%
PRUZX PGIM Jennison Utility Z
14.98
-0.47%
PWJBX PGIM Jennison International Opps R2
30.76
-0.84%
PWJAX PGIM Jennison International Opps A
30.79
-0.84%
PWJQX PGIM Jennison International Opps R6
31.53
-0.82%
PWJZX PGIM Jennison International Opps Z
31.44
-0.82%
PWJRX PGIM Jennison International Opps R
30.22
-0.82%
FREEX Franklin Real Estate Securities A
17.09
0.00%
PJGQX PGIM Jennison Mid-Cap Growth R6
22.29
-0.27%
FMPFX Nuveen Small Cap Growth Opp R6
32.61
-0.64%
FRLAX Franklin Real Estate Securities Adv
17.41
0.00%
GISOX Grandeur Peak Intl Stalwarts Inv
17.47
0.00%
FRRSX Franklin Real Estate Securities C
15.72
0.00%
BDAFX Baron Durable Advantage Fund
25.20
-0.36%
PURGX PGIM Global Real Estate R4
19.06
-0.10%
PURZX PGIM Global Real Estate Z
19.09
-0.10%
BINIX Baron International Growth Fund
27.02
0.00%
BIGFX Baron International Growth Fund
26.44
0.00%
NGJIX Nuveen Global Real Estate Securities I
18.02
0.00%
NGJFX Nuveen Global Real Estate Securities R6
18.03
0.00%
PURAX PGIM Global Real Estate A
18.95
-0.11%
BIGUX Baron International Growth Fund
27.00
0.00%
MIMFX AMG Veritas China I
15.66
+1.36%
BWBTX Baron WealthBuilder TA
18.29
-0.27%
CLSRX Columbia Select Large Cap Equity Adv
20.66
0.00%
NSGCX Columbia Select Large Cap Equity Fund
18.43
0.00%
CLCRX Columbia Select Large Cap Equity Inst2
21.67
0.00%
CLEYX Columbia Select Large Cap Equity Inst3
20.37
0.00%
PSCJX PGIM Jennison Small Company R4
22.29
-0.22%
PSCZX PGIM Jennison Small Company Z
23.26
-0.21%
BIVRX Invenomic Investor
17.96
+1.24%
PGOAX PGIM Jennison Small Company Fund
19.57
-0.20%
BIVIX Invenomic Institutional
18.37
+1.21%
PQSIX PGIM Quant Solutions Large-Cap Index R6
41.10
-0.19%
MGSEX AMG Veritas Asia Pacific N
60.96
+1.20%
BIVSX Invenomic Super Institutional
18.64
+1.19%
PSIAX PGIM Quant Solutions Large-Cap Index A
40.64
-0.20%
PDSIX PGIM Quant Solutions Large-Cap Index Fund
41.05
-0.19%
MSEIX AMG Veritas Asia Pacific I
66.90
+1.18%
VLAAX Value Line Asset Allocation Investor
42.17
0.00%
VLAIX Value Line Asset Allocation Instl
42.29
0.00%
PSICX PGIM Quant Solutions Large-Cap Index C
39.66
-0.18%
FDCGX Fidelity Advisor Consumer Staples C
92.12
+1.11%
FDTGX Fidelity Advisor Consumer Staples M
94.12
+1.11%
FIJCX Fidelity Advisor Consumer Staples Z
96.26
+1.10%
FDAGX Fidelity Advisor Consumer Staples A
95.37
+1.10%
FDIGX Fidelity Advisor Consumer Staples I
96.38
+1.10%
FDFAX Fidelity Select Consumer Staples Port
96.68
+1.10%
LZUSX Lazard US Equity Focus Portfolio
16.75
0.00%
RLUSX Lazard US Equity Focus R6
16.76
0.00%
LZUOX Lazard US Equity Focus Portfolio
16.83
0.00%
PKSFX Virtus KAR Small-Cap Core I
54.60
-1.12%
MIPTX Matthews Pacific Tiger Instl
19.80
+1.02%
VMMSX Vanguard Emerg Mkts Sel Stk Inv
22.77
+0.98%
MAPTX Matthews Pacific Tiger Fund
19.80
+0.97%
EKGAX Allspring Special Global Small Cap Fund
38.70
-0.44%
TNBRX 1290 SmartBeta Equity R
17.92
0.00%
TNBAX 1290 SmartBeta Equity A
17.96
0.00%
EKGCX Allspring Special Global Small Cap Fund
22.09
-0.45%
TNBIX 1290 SmartBeta Equity I
18.00
0.00%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
LSHEX Kinetics Spin-Off and Corp Rest No Load
21.90
+0.74%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
20.72
+0.73%
LSHUX Kinetics Spin-Off and Corp Rest Instl
20.90
+0.72%
INAAX ALPS/Kotak India ESG A
18.21
+0.72%
WAYEX Waycross Managed Risk Equity Fund
16.89
0.00%
GEMMX GMO Emerging Markets VI
25.51
+0.71%
GEMEX GMO Emerging Markets I
25.71
+0.71%
GMEMX GMO Emerging Markets Fund
25.76
+0.70%
GEMNX GMO Emerging Markets R6
25.76
+0.70%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
18.67
+0.70%
GMOEX GMO Emerging Markets Fund
26.20
+0.69%
KSOAX Kinetics Small Cap Opportunities Adv A
111.18
+0.69%
KSOCX Kinetics Small Cap Opportunities Adv C
104.20
+0.69%
KSCYX Kinetics Small Cap Opportunities Inst
118.88
+0.69%
KSCOX Kinetics Small Cap Opportunities No Load
116.00
+0.69%
INDIX ALPS/Kotak India ESG I
19.10
+0.69%
DODWX Dodge & Cox Global Stock Fund
16.25
0.00%
INFCX ALPS/Kotak India ESG C
16.29
+0.68%
GQGIX GQG Partners Emerging Markets EquityInst
18.03
0.00%
WAMFX Boston Trust Walden Midcap
22.78
0.00%
INDAX ALPS/Kotak India ESG Inv
18.24
+0.66%
DSCPX Davenport Small Cap Focus Fund
17.99
0.00%
WAESX Wasatch Emerging Markets Select Investor
16.75
+0.60%
WIESX Wasatch Emerging Markets Select Instl
17.21
+0.58%
QLEIX AQR Long-Short Equity I
15.64
0.00%
KIFCX Westwood Real Estate Income C
17.53
0.00%