TBLIX Mutual Fund
TBLIX Mutual Fund
Transamerica Multi-Managed Balanced Fund Class I
TBLIX Mutual Fund Overview
TBLIX Mutual Fund (Transamerica Multi-Managed Balanced Fund Class I) is managed by Transamerica with $482.4M in net assets. TBLIX expense ratio is 0.74%, holding 668 positions across sectors including Other, Information Technology, Financials. Inception date: 2009-11-30.
TBLIX performance shows a YTD return of 4.77%. The 1-year return is 12.51% and the 5-year return is 7.11%. TBLIX dividend yield stands at 6.10%, paid quarterly.
TBLIX top holdings include Nvidia Corp. (5.1%), Apple, Inc (4.0%), Microsoft Corp 4.100 Feb 06 37 (3.6%), Amazon.Com Inc (2.6%), Alphabet Inc Common Stock USD 0.001 (2.0%). View all TBLIX holdings, sector breakdown, or dividend history.
TBLIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TBLIX alternatives are available via the screener, along with tax-loss harvesting opportunities.