TBLTX Mutual Fund

TBLTX Mutual Fund (Transamerica Balanced II Class I3) is managed by Transamerica with $49.3M in net assets. TBLTX expense ratio is 0.63%, holding 558 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2017-09-15.

TBLTX performance shows a YTD return of 4.86%. The 1-year return is 11.25% and the 5-year return is 7.02%. TBLTX dividend yield stands at 30.03%, paid quarterly.

TBLTX 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 TBLTX holdings, TBLTX sectors, or TBLTX dividends.

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