TBLRX Mutual Fund

TBLRX Mutual Fund (Transamerica Balanced II Class R) is managed by Transamerica with $21.3M in net assets. TBLRX expense ratio is 1.10%, holding 567 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 1994-07-05.

TBLRX performance shows a YTD return of 4.79%. The 1-year return is 5.35% and the 5-year return is 4.70%. TBLRX dividend yield stands at 1.47%, paid quarterly.

TBLRX top holdings include Nvidia Corp (4.9%), Apple Inc (3.9%), Microsoft Corp (3.6%), Fannie Mae Or Freddie Mac 2.5 (2.8%), Amazon.Com Inc (2.3%). 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.