TBLIX Mutual Fund
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 $466.6M in net assets. TBLIX expense ratio is 0.74%, holding 663 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2009-11-30.
TBLIX performance shows a YTD return of 5.13%. The 1-year return is 5.68% and the 5-year return is 6.17%. TBLIX dividend yield stands at 1.72%, paid quarterly.
TBLIX top holdings include Nvidia Corp (5.2%), Apple Inc (4.1%), Microsoft Corp (3.9%), Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020 (2.8%), Amazon.Com Inc (2.7%). Go to all TBLIX holdings, TBLIX sectors, or TBLIX dividends.
TBLIX can be compared against other funds. Use TBLIX overlap to find shared positions, or TBLIX vs another fund for a side-by-side view. TBLIX alternatives are available via the screener, along with tax-loss harvesting opportunities.