TBLIX Mutual Fund

TBLIX Mutual Fund

NAV$37.65
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Fund Essentials - as of Jul 31, 2026

Net Assets
$480M
Expense Ratio
0.74%
Dividend Yield (Current)
1.72%
Holdings
675
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+4.71%
1 Year+6.72%
3 Year+13.26%
5 Year+7.18%
10 Year+9.60%

Asset Allocation

Stocks: 57.48%
Bonds: 38.60%
Cash: 0.46%
Other: 3.45%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp4.95%
AAPLApple, Inc4.10%
MSFTMicrosoft Corp3.66%
AMZNAmazon.Com Inc2.89%
GOOGLAlphabet Inc2.04%
Top 10 Concentration: 25.02%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.72%
Frequency
Quarterly
Latest Distribution
$2.22
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TBLIX Mutual Fund Overview

TBLIX Mutual Fund (Transamerica Multi-Managed Balanced Fund Class I) is managed by Transamerica with $479.6M in net assets. TBLIX expense ratio is 0.74%, holding 675 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2009-11-30.

TBLIX performance shows a YTD return of 4.71%. The 1-year return is 6.72% and the 5-year return is 7.18%. TBLIX dividend yield stands at 1.72%, paid quarterly.

TBLIX top holdings include Nvidia Corp (5.0%), Apple, Inc (4.1%), Microsoft Corp (3.7%), Amazon.Com Inc (2.9%), Alphabet Inc (2.0%). 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.