logo
light
☰
search

TBLIX Chart NMFQS:TBLIX

Allocation--50% to 70% Equity | Transamerica
$37.74
↑ $0.16 (0.43%)
Last Updated: Oct 20, 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 5.75%
1-Year Return 8.54%
3-Year Return 14.20%
5-Year Return 7.38%
NAV $37.74
Previous Close $37.58

Fund Metrics

Net Assets $1.52 Billion
Expense Ratio 0.74%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1994-12-02
Update Date 2026-09-30