TBLRX Mutual Fund

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.