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Transamericamulti-managed Balanced Class A: (MF: IBALX)
(NASDAQ Mutual Funds) As of Jun 23, 2025 08:00 PM ET
$34.56 USD
+0.10 (0.29%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.16 | 75 |
| 3 months | -0.42 | 70 |
| 6 months | -1.24 | 65 |
| 1 Year | 8.83 | 41 |
| 3 Year | 8.87 | 29 |
| 5 Year | 9.16 | 31 |
| 10 Year | 7.70 | 28 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 68.49 |
| Bear Market (10/07 - 2/09) | -40.86 |
| Bull Market (2/09 - 3/21) | 467.13 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 0.16 |
| 5 Year | 9.87 |
| 10 Year | 6.89 |
| Since Inception | 8.62 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.97 | NA | NA | NA |
| 2024 | 6.21 | 2.90 | 5.11 | -0.33 |
| 2023 | 5.91 | 5.16 | -2.95 | 9.54 |
| 2022 | -4.98 | -11.91 | -4.75 | 4.73 |
| 2021 | 2.63 | 6.13 | -0.06 | 7.05 |
| 2020 | -11.57 | 14.69 | 5.85 | 7.63 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.16 | 14.50 | 18.40 | -16.51 | 16.55 | 15.54 | 21.29 | -3.92 | 11.17 | 7.51 | -0.20 |
| % Total Return Rel to Index | 0.10 | -10.51 | -7.84 | 1.69 | -12.13 | -2.85 | -10.19 | 0.46 | -10.62 | -4.41 | -1.59 |
| % Total Return Rel to Peer | -1.10 | 2.87 | 4.44 | -2.75 | 3.36 | 4.26 | 2.52 | 1.64 | -1.97 | 1.16 | 2.12 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 2.00 | 2.00 | 2.00 | 2.00 | 5.00 | 3.00 | 2.00 |
| % Dividends | 0.14 | 0.56 | 0.47 | 0.30 | 0.20 | 0.28 | 0.35 | 0.37 | 0.22 | 0.29 | 0.24 |
| % Yield | 0.39 | 1.48 | 1.61 | 1.00 | 0.53 | 0.81 | 1.12 | 1.32 | 0.76 | 1.08 | 0.93 |
| Capital Gains ($) | 0.00 | 2.12 | 0.83 | 0.56 | 2.15 | 1.25 | 0.84 | 1.66 | 0.00 | 0.09 | 0.58 |
| Expense Ratio | 0.00 | 0.96 | 0.98 | 0.96 | 0.94 | 1.01 | 1.04 | 1.03 | 1.03 | 1.08 | 1.14 |
* 1 = Top 20%, 5 = Bottom 20%