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Transamerica Multi-managed Balanced Class I: (MF: TBLIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:13 PM ET

$35.07 USD

+0.04 (0.11%)

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

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 0.82 80
3 months 0.87 81
6 months 5.11 74
1 Year 12.03 64
3 Year 14.69 32
5 Year 8.65 24
10 Year 9.79 30

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 12.93
5 Year 8.50
10 Year 9.36
Since Inception 10.18

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.91 7.26 5.36 1.86
2024 6.26 2.93 5.17 -0.28
2023 5.94 5.26 -2.91 9.61
2022 -4.93 -11.76 -4.73 4.83
2021 2.67 6.19 -0.01 7.13

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.8212.9314.7118.66-16.2216.7915.7921.56-3.7411.367.80
% Total Return Rel to Index -0.64-5.28-10.30-7.571.97-11.88-2.61-9.920.65-10.42-4.13
% Total Return Rel to Peer -0.87-0.243.084.70-2.473.614.512.801.83-1.781.45
% Perf Quintile vs Peer* 4.003.000.001.004.001.001.002.002.005.002.00
% Dividends 0.000.610.630.530.410.270.340.410.430.260.34
% Yield 0.001.551.671.741.360.721.001.321.540.901.29
Capital Gains ($) 0.001.662.120.830.562.151.250.841.660.000.09
Expense Ratio 0.000.740.740.760.740.730.790.820.820.820.84

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