TBLRX Mutual Fund

TBLRX Mutual Fund

NAV$10.44
See how much of TBLRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$22M
Expense Ratio
1.10%
Dividend Yield (Current)
29.05%
Holdings
593
Inception Date
Jul 5, 1994
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.01%
1 Year+10.51%
3 Year+12.45%
5 Year+6.46%
10 Year+7.78%

Asset Allocation

Stocks: 57.78%
Bonds: 42.22%
See how much of TBLRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp4.87%
AAPLApple, Inc3.78%
MSFTMicrosoft Corp3.59%
AMZNAmazon.Com Inc2.49%
GOOGLAlphabet Inc,class A1.75%
Top 10 Concentration: 23.01%Report Date: Aug 31, 2026
Download all 593 holdings for TBLRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
29.05%
Frequency
Quarterly
Latest Distribution
$1.14
-

Peer Comparison

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

TBLRX Mutual Fund Overview

TBLRX Mutual Fund (Transamerica Balanced II Class R) is managed by Transamerica with $21.8M in net assets. TBLRX expense ratio is 1.10%, holding 593 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 1994-07-05.

TBLRX performance shows a YTD return of 6.01%. The 1-year return is 10.51% and the 5-year return is 6.46%. TBLRX dividend yield stands at 29.05%, paid quarterly.

TBLRX top holdings include Nvidia Corp (4.9%), Apple, Inc (3.8%), Microsoft Corp (3.6%), Amazon.Com Inc (2.5%), Alphabet Inc,class A (1.8%). Go to all TBLRX holdings, TBLRX sectors, or TBLRX dividends.

TBLRX can be compared against other funds. Use TBLRX overlap to find shared positions, or TBLRX vs another fund for a side-by-side view. TBLRX alternatives are available via the screener, along with tax-loss harvesting opportunities.