Back to top
Transamerica Multi-managed Balanced Class I: (MF: TBLIX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 07:47 PM ET
$36.13 USD
-1.61 (-4.27%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.89 | 49 |
| 3 months | 4.20 | 35 |
| 6 months | 11.47 | 30 |
| 1 Year | 10.18 | 44 |
| 3 Year | 13.90 | 26 |
| 5 Year | 9.03 | 25 |
| 10 Year | 9.23 | 25 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 10.54 |
| 5 Year | 9.71 |
| 10 Year | 9.57 |
| Since Inception | 10.21 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.91 | 7.26 | 5.36 | NA |
| 2024 | 6.26 | 2.93 | 5.17 | -0.28 |
| 2023 | 5.94 | 5.26 | -2.91 | 9.61 |
| 2022 | -4.93 | -11.76 | -4.73 | 4.83 |
| 2021 | 2.67 | 6.19 | -0.01 | 7.13 |
| 2020 | -11.52 | 14.71 | 5.95 | 7.68 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.88 | 14.71 | 18.66 | -16.22 | 16.79 | 15.79 | 21.56 | -3.74 | 11.36 | 7.80 | 0.07 |
| % Total Return Rel to Index | -4.61 | -10.30 | -7.57 | 1.97 | -11.88 | -2.61 | -9.92 | 0.65 | -10.42 | -4.13 | -1.31 |
| % Total Return Rel to Peer | 0.08 | 3.08 | 4.70 | -2.47 | 3.61 | 4.51 | 2.80 | 1.83 | -1.78 | 1.45 | 2.40 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 1.00 | 1.00 | 2.00 | 2.00 | 5.00 | 2.00 | 2.00 |
| % Dividends | 0.47 | 0.63 | 0.53 | 0.41 | 0.27 | 0.34 | 0.41 | 0.43 | 0.26 | 0.34 | 0.31 |
| % Yield | 1.18 | 1.67 | 1.72 | 1.36 | 0.72 | 1.00 | 1.32 | 1.54 | 0.90 | 1.29 | 1.20 |
| Capital Gains ($) | 0.00 | 2.12 | 0.83 | 0.56 | 2.15 | 1.25 | 0.84 | 1.66 | 0.00 | 0.09 | 0.58 |
| Expense Ratio | 0.74 | 0.74 | 0.76 | 0.74 | 0.73 | 0.79 | 0.82 | 0.82 | 0.82 | 0.84 | 0.86 |
* 1 = Top 20%, 5 = Bottom 20%