TBLIX Mutual Fund

NAV$37.58

Fund Essentials - as of Jan 31, 2026

Net Assets
$482M
Expense Ratio
0.74%
Dividend Yield (Current)
6.10%
Holdings
668
Inception Date
Nov 30, 2009
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.77%
1 Year+12.51%
3 Year+12.09%
5 Year+7.11%
10 Year+9.50%

Asset Allocation

Stocks: 56.02%
Bonds: 43.55%
Cash: 0.14%
Other: 0.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.08%
AAPLApple, Inc3.96%
MSFTMicrosoft Corp 4.100 Feb 06 373.59%
AMZNAmazon.Com Inc2.64%
GOOGLAlphabet Inc Common Stock USD 0.0012.05%
Top 10 Concentration: 25.26%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.10%
Frequency
Quarterly
Latest Distribution
$2.22
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.