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TBLIX Chart NMFQS:TBLIX

Allocation--50% to 70% Equity | Transamerica
$36.50
↓ $-0.07 (-0.19%)
Last Updated: Feb 15, 2026

TBLIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Transamerica Multi-Managed Balanced Fund Class I (TBLIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 1.11%
1-Year Return 11.92%
3-Year Return 13.99%
5-Year Return 8.62%
NAV $36.50
Previous Close $36.57

Fund Metrics

Net Assets $1.51 Billion
Expense Ratio 0.74%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1994-12-02
Update Date 2025-12-31