Transamerica Multi-Managed Balanced Fund Class I NMFQS:TBLIX

Allocation--50% to 70% Equity | Transamerica

$36.50

↓ $-0.07 (-0.19%)

Last Updated: Feb 15, 2026

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Transamerica

Fund Style Large Blend

ISIN US8939621673

CUSIP 893962167

Inception Date 1994-12-02

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $1.51 Billion

Share Class Net Assets $479.82 Million

Expense Ratio 0.74%

Expense Ratio Date 2025-03-01

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.11%

1-Year Return 11.92%

3-Year Return 13.99%

5-Year Return 8.62%

NAV $36.50

Previous Close Price $36.57

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Transamerica Multi-Managed Balanced Fund Class I

Under normal circumstances, the fund invests approximately 60% of its net assets in equity securities and approximately 40% of its net assets in fixed-income securities (investing at least 25% of its net assets in fixed-income senior securities being those securities that rank above another security in the event of the company’s bankruptcy or liquidation).

Detailed Metrics

Market Cap Distribution

AverageMarketCap 476799.25%

Giant 26.43%

Large 20.03%

Medium 10.16%

Micro 0.00%

Small 0.21%

Value & Growth Metrics

Book-Value Growth % 8.55%

Cash-Flow Growth % 10.27%

Dividend Yield % 1.16%

Historical Earnings % 12.08%

Long-Term Earnings % 10.78%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	34.19%	34.19%	0.00%	42.35%	35.37%
Cash	8.98%	8.98%	0.00%	12.77%	0.00%
Non US Stock	0.44%	0.44%	0.00%	8.75%	8.03%
Not Classified	0.00%	0.00%	0.00%	0.66%	0.00%
Other	0.00%	0.00%	0.00%	8.25%	4.52%
US Stock	56.39%	56.39%	0.00%	53.77%	52.06%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp.	4.42%	-	-
Apple, Inc.	4.35%	-	-
NVIDIA Corp.	5.49%	-	-
Amazon.com, Inc.	2.73%	-	-
Meta Platforms, Inc.	1.73%	-	-
Uniform Mortgage-Backed Security	1.11%	-	-
FIXED INC CLEARING CORP.REPO	1.18%	-	-
Alphabet, Inc.	1.75%	-	-
Uniform Mortgage-Backed Security, TBA	1.55%	-	-
Tesla, Inc.	1.28%	-	-
Broadcom, Inc.	1.79%	-	-
Repurchase Agreement	1.24%	-	-

See the full breakdown of TBLIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.27%	15.88%	17.28%	0.01%
Bond Sector	Corporate	2.27%	19.62%	28.63%	27.47%
Bond Sector	Derivative	2.27%	6.52%	0.00%	0.00%
Bond Sector	Government	2.27%	40.60%	24.31%	49.10%
Bond Sector	Municipal	2.27%	0.16%	0.00%	0.03%
Bond Sector	Securitized	2.27%	17.23%	29.77%	23.39%
Cyclical	Basic Materials	1.71%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	11.80%	10.42%	0.00%	10.55%
Cyclical	Financial Services	12.77%	15.67%	0.00%	14.67%
Cyclical	Real Estate	1.72%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	3.59%	4.96%	0.00%	4.70%
Defensive	Healthcare	9.55%	10.74%	0.00%	9.66%
Defensive	Utilities	2.27%	3.08%	0.00%	2.34%
Sensitive	Communication Services	10.83%	9.41%	0.00%	9.67%
Sensitive	Energy	2.87%	3.23%	0.00%	3.05%
Sensitive	Industrials	7.41%	9.83%	0.00%	9.66%
Sensitive	Technology	35.48%	28.07%	0.00%	30.89%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	-	0.29%
Americas	North America	87.25%	99.23%	87.95%
Greater Asia	Asia Developed	1.82%	-	0.94%
Greater Asia	Asia Emerging	1.03%	0.00%	0.95%
Greater Asia	Australasia	0.42%	-	0.70%
Greater Asia	Japan	1.84%	-	2.46%
Greater Europe	Africa/Middle East	0.25%	-	0.29%
Greater Europe	Europe Developed	5.12%	0.77%	4.93%
Greater Europe	Europe Emerging	0.06%	-	0.08%
Greater Europe	United Kingdom	1.88%	0.00%	1.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-09-23	$0.179	$0.179	USD	-	2024-09-20	2024-09-24	Quarterly
2024-06-21	$0.169	$0.169	USD	-	2024-06-20	2024-06-24	Quarterly
2024-03-21	$0.142	$0.142	USD	-	2024-03-20	2024-03-22	Quarterly
2023-12-21	$0.126	$0.126	USD	-	2023-12-20	2023-12-22	Quarterly
2023-09-25	$0.159	$0.159	USD	-	2023-09-22	2023-09-26	Quarterly
2023-06-26	$0.137	$0.137	USD	-	2023-06-23	2023-06-27	Quarterly
2023-03-27	$0.117	$0.117	USD	-	2023-03-24	2023-03-28	Quarterly
2022-12-21	$0.100	$0.100	USD	-	2022-12-20	2022-12-21	Quarterly
2022-10-18	$0.040	$0.040	USD	-	2022-10-17	2022-10-19	Annual
2022-09-27	$0.103	$0.103	USD	-	2022-09-26	2022-09-28	Quarterly
2022-06-24	$0.090	$0.090	USD	2022-06-24	2022-06-23	2022-06-27	Quarterly
2022-03-25	$0.079	$0.079	USD	2022-03-25	2022-03-24	2022-03-28	Quarterly
2021-12-21	$0.068	$0.068	USD	-	2021-12-20	2021-12-22	Quarterly
2021-09-27	$0.068	$0.068	USD	2021-09-27	2021-09-24	2021-09-28	Quarterly
2021-06-25	$0.068	$0.068	USD	2021-06-25	2021-06-24	2021-06-28	Quarterly
2021-03-26	$0.075	$0.075	USD	2021-03-26	2021-03-25	2021-03-29	Quarterly
2020-12-21	$0.082	$0.082	USD	2020-12-21	2020-12-18	2020-12-22	Quarterly
2020-09-25	$0.083	$0.083	USD	2020-09-25	2020-09-24	2020-09-28	Quarterly
2020-06-24	$0.089	$0.089	USD	2020-06-24	2020-06-23	2020-06-25	Quarterly
2020-03-25	$0.096	$0.096	USD	2020-03-25	2020-03-24	2020-03-26	Quarterly
2019-12-19	$0.098	$0.098	USD	2019-12-19	2019-12-18	2019-12-20	Quarterly
2019-09-25	$0.103	$0.103	USD	2019-01-30	2019-09-24	2019-09-26	Quarterly
2019-06-25	$0.109	$0.109	USD	2019-06-25	2019-06-24	2019-06-26	Quarterly
2019-03-25	$0.103	$0.103	USD	2019-03-25	2019-03-22	2019-03-26	Quarterly
2018-12-19	$0.116	$0.116	USD	2018-12-19	2018-12-18	2018-12-20	Other
2018-09-25	$0.107	$0.107	USD	2018-09-25	2018-09-24	2018-09-26	Quarterly
2018-06-26	$0.109	$0.109	USD	2018-06-26	2018-06-25	2018-06-27	Quarterly
2018-03-26	$0.099	$0.099	USD	2018-03-26	2018-03-23	2018-03-27	Quarterly
2017-12-20	$0.094	$0.094	USD	2017-12-20	2017-12-19	2017-12-21	Other
2017-09-26	$0.088	$0.088	USD	2017-09-26	2017-09-25	2017-09-27	Quarterly
2017-06-28	$0.096	$0.096	USD	2017-06-28	2017-06-27	2017-06-29	Quarterly
2017-03-28	$0.081	$0.081	USD	2017-03-28	2017-03-27	2017-03-29	Quarterly
2016-12-20	$0.109	$0.109	USD	2016-12-20	2016-12-19	2016-12-21	Other
2016-09-28	$0.081	$0.081	USD	2016-09-28	2016-09-27	2016-09-29	Quarterly
2016-06-28	$0.075	$0.075	USD	2016-06-28	2016-06-27	2016-06-29	Quarterly
2016-03-29	$0.082	$0.082	USD	2016-03-29	2016-03-28	2016-03-30	Quarterly
2015-12-23	$0.075	$0.075	USD	2015-12-23	2015-12-22	2015-12-24	Other
2015-09-24	$0.084	$0.084	USD	2015-09-24	2015-09-23	2015-09-25	Quarterly
2015-06-24	$0.078	$0.078	USD	2015-06-24	2015-06-23	2015-06-25	Quarterly
2015-03-24	$0.075	$0.075	USD	2015-03-24	2015-03-23	2015-03-25	Quarterly
2014-12-23	$0.084	$0.084	USD	2014-12-23	2014-12-22	2014-12-24	Other
2014-09-25	$0.086	$0.086	USD	2014-09-25	2014-09-24	2014-09-26	Quarterly
2014-06-25	$0.087	$0.087	USD	2014-06-25	2014-06-24	2014-06-26	Quarterly
2014-03-25	$0.092	$0.092	USD	2014-03-25	2014-03-24	2014-03-26	Quarterly
2013-12-20	$0.127	$0.127	USD	2013-12-20	2013-12-19	2013-12-23	Other
2013-09-25	$0.078	$0.078	USD	2013-09-25	2013-09-24	2013-09-26	Quarterly
2013-06-25	$0.074	$0.074	USD	2013-06-25	2013-06-24	2013-06-26	Quarterly
2013-03-25	$0.067	$0.067	USD	2013-03-25	2013-03-22	2013-03-26	Quarterly
2012-12-21	$0.118	$0.118	USD	2012-12-21	2012-12-20	2012-12-24	Other
2012-09-25	$0.099	$0.099	USD	-	2012-09-24	2012-09-26	Quarterly
2012-06-26	$0.095	$0.095	USD	-	2012-06-25	2012-06-27	Quarterly
2012-03-15	$0.103	$0.103	USD	-	2012-03-14	2012-03-16	Quarterly
2011-12-15	$0.106	$0.106	USD	-	2011-12-14	2011-12-16	Other
2011-09-15	$0.117	$0.117	USD	-	2011-09-14	2011-09-16	Quarterly
2011-06-15	$0.096	$0.096	USD	-	2011-06-14	2011-06-16	Quarterly
2011-03-15	$0.072	$0.072	USD	-	2011-03-14	2011-03-16	Quarterly
2010-12-15	$0.061	$0.061	USD	-	2010-12-14	2010-12-16	Quarterly
2010-09-15	$0.307	$0.307	USD	-	2010-09-14	2010-09-16	Quarterly
2010-06-15	$0.108	$0.108	USD	-	2010-06-14	2010-06-16	Quarterly
2010-03-15	$0.105	$0.105	USD	-	2010-03-12	2010-03-16	Quarterly
2009-12-15	$0.062	$0.062	USD	-	2009-12-14	2009-12-16	Other