Back to top
more

Transamericamulti-managed Balanced Class A: (MF: IBALX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 06:21 PM ET

$37.87 USD

+0.07 (0.19%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.69 75
3 months 1.77 70
6 months 3.84 63
1 Year 10.86 68
3 Year 12.07 45
5 Year 7.00 34
10 Year 8.97 36

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 68.49
Bear Market (10/07 - 2/09) -40.86
Bull Market (2/09 - 3/21) 562.26

Load Adjusted Returns as of Jul 31, 2026

1 Year 6.45
5 Year 6.25
10 Year 8.69
Since Inception 8.90

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.11 8.11 NA NA
2025 -1.97 7.19 5.32 1.80
2024 6.21 2.90 5.11 -0.33
2023 5.91 5.16 -2.95 9.54
2022 -4.98 -11.91 -4.75 4.73
2021 2.63 6.13 -0.06 7.05

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.6812.6614.5018.40-16.5116.5515.5421.29-3.9211.177.51
% Total Return Rel to Index -5.46-5.55-10.51-7.841.69-12.13-2.85-10.190.46-10.62-4.41
% Total Return Rel to Peer -1.79-0.512.874.44-2.753.364.262.521.64-1.971.16
% Perf Quintile vs Peer* 4.003.002.001.004.002.002.002.002.005.003.00
% Dividends 0.290.540.560.470.300.200.280.350.370.220.29
% Yield 0.741.361.481.561.000.530.811.121.320.761.08
Capital Gains ($) 0.001.662.120.830.562.151.250.841.660.000.09
Expense Ratio 0.940.950.960.980.960.941.011.041.031.031.08

* 1 = Top 20%, 5 = Bottom 20%