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TBLRX Chart NMFQS:TBLRX

Allocation--50% to 70% Equity | Transamerica
$10.54
↑ $0.04 (0.38%)
Last Updated: Oct 23, 2026

TBLRX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Transamerica Balanced II R (TBLRX). For complete fund information and metrics, visit the Transamerica Balanced Ii R (TBLRX) fund's overview page.


Performance Summary

YTD Return 5.49%
1-Year Return 8.19%
3-Year Return 13.87%
5-Year Return 7.02%
NAV $10.54
Previous Close $10.50

Fund Metrics

Net Assets $103.30 Million
Expense Ratio 1.10%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30