TBLRX Mutual Fund

TBLRX Mutual Fund (Transamerica Balanced II Class R) is managed by Transamerica with $22.8M in net assets. TBLRX expense ratio is 1.10%, holding 558 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1994-07-05.

TBLRX performance shows a YTD return of 4.51%. The 1-year return is 10.71% and the 5-year return is 6.90%. TBLRX dividend yield stands at 29.47%, paid quarterly.

TBLRX top holdings include Nvidia Corp. (5.1%), Apple, Inc (4.0%), Microsoft Corp (3.6%), Amazon.Com Inc (2.6%), Alphabet Inc Common Stock USD 0.001 (2.0%). 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.