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

(NASDAQ Mutual Funds) As of May 27, 2026 06:13 PM ET

$37.83 USD

+0.21 (0.56%)

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 Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 2.92 68
3 months 2.11 55
6 months 3.41 76
1 Year 18.90 44
3 Year 13.83 35
5 Year 7.75 27
10 Year 9.48 29

* 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 Apr 30, 2026

1 Year 11.60
5 Year 7.26
10 Year 8.88
Since Inception 9.80

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.06 NA NA NA
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 2.9212.9314.7118.66-16.2216.7915.7921.56-3.7411.367.80
% Total Return Rel to Index 1.26-5.28-10.30-7.571.97-11.88-2.61-9.920.65-10.42-4.13
% Total Return Rel to Peer -1.55-0.243.084.70-2.473.614.512.801.83-1.781.45
% Perf Quintile vs Peer* 4.003.002.001.004.001.001.002.002.005.002.00
% Dividends 0.150.610.630.530.410.270.340.410.430.260.34
% Yield 1.611.551.671.741.360.721.001.321.540.901.29
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%