TBLTX Mutual Fund

TBLTX Mutual Fund (Transamerica Balanced II Class I3) is managed by Transamerica with $47.1M in net assets. TBLTX expense ratio is 0.63%, holding 593 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2017-09-15.

TBLTX performance shows a YTD return of 6.37%. The 1-year return is 10.96% and the 5-year return is 7.00%. TBLTX dividend yield stands at 29.61%, paid quarterly.

TBLTX 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 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.