TBLTX Mutual Fund

TBLTX Mutual Fund (Transamerica Balanced II Class I3) is managed by Transamerica with $48.2M in net assets. TBLTX expense ratio is 0.63%, holding 558 positions across sectors including Information Technology, Financials, Consumer Discretionary. 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 7.43%. TBLTX dividend yield stands at 29.61%, paid quarterly.

TBLTX top holdings include Nvidia Corp. (5.2%), Apple, Inc (3.9%), Microsoft Corp 4.100 Feb 06 37 (3.3%), Amazon.Com Inc (2.9%), Alphabet A Usd 0.001 (2.3%). 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.