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TBLIX Chart NMFQS:TBLIX

Allocation--50% to 70% Equity | Transamerica
$37.51
↑ $0.31 (0.83%)
Last Updated: Jul 03, 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 Transamerica Multi-Managed Balanced Fund Class I (TBLIX) fund's overview page.


Performance Summary

YTD Return 4.15%
1-Year Return 15.78%
3-Year Return 14.24%
5-Year Return 8.06%
NAV $37.51
Previous Close $37.20

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 2026-03-31