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TBLIX Chart NMFQS:TBLIX

Allocation--50% to 70% Equity | Transamerica
$36.57
↑ $0.18 (0.49%)
Last Updated: Apr 02, 2026

TBLIX Price Chart



Performance Summary

YTD Return 0.91%
1-Year Return 12.29%
3-Year Return 14.78%
5-Year Return 8.27%
NAV $36.57
Previous Close $36.39

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