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TBLTX Chart NMFQS:TBLTX

Allocation--50% to 70% Equity | Transamerica
$10.50
↑ $0.04 (0.38%)
Last Updated: Oct 23, 2026

TBLTX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Transamerica Balanced II I3 (TBLTX). For complete fund information and metrics, visit the Transamerica Balanced Ii I3 (TBLTX) fund's overview page.


Performance Summary

YTD Return 5.76%
1-Year Return 8.62%
3-Year Return 14.40%
5-Year Return 7.51%
NAV $10.50
Previous Close $10.46

Fund Metrics

Net Assets $103.30 Million
Expense Ratio 0.63%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30