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Transamerica Balanced Ii Class R: (MF: TBLRX)

(NASDAQ Mutual Funds) As of Apr 7, 2026 06:17 PM ET

$9.83 USD

+0.04 (0.41%)

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 0.79 82
3 months 0.76 82
6 months 4.97 75
1 Year 11.71 69
3 Year 13.83 47
5 Year 8.00 37
10 Year NA NA

* 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 12.62
5 Year 7.87
10 Year NA
Since Inception 9.02

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.92 7.20 5.26 1.76
2024 6.14 2.86 5.08 -1.65
2023 5.68 5.12 -2.96 9.61
2022 -4.88 -11.91 -4.79 4.66
2021 2.62 6.10 -0.03 7.05

Annual Return

202620252024202320222021202020192018
% Total Return 0.7912.6212.8418.16-16.5116.5315.1421.36-4.00
% Total Return Rel to Index -0.65-5.59-12.17-8.081.69-12.15-3.25-10.120.38
% Total Return Rel to Peer -0.88-0.551.214.20-2.753.343.862.591.56
% Perf Quintile vs Peer* 4.003.000.001.004.002.002.002.002.00
% Dividends 0.000.180.180.160.120.070.100.130.13
% Yield 0.001.401.371.241.120.480.801.141.38
Capital Gains ($) 0.002.931.540.220.461.130.460.270.29
Expense Ratio 0.001.101.101.091.071.071.071.071.01

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