TBLRX

AS OF

Nov 18 closing price

Price

$12.78

Change

-$0.06 (-0.47%)

Net Assets

70.38M

Intraday BUY SELL Signals

OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

TBLRX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Transamerica Balanced II R (TBLRX) Ownership - Who owns Transamerica Balanced II R?

The investment seeks to provide a high total investment return... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

TBLRX

Net Assets

70.4M

Fund Existence

over 31 years

Turnover

38.00

Total Expense Ratio

1.10

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Moderate Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.11

Assets in Top Ten Holdings

23.9M

Average Credit Quality

Average Effective Duration

5.30

Average Effective Maturity

7.34

Fund of Funds

Fund Share Class Net Assets

22.2M

Fund Type

OpenEnd

Index Fund

Management Fee

0.48

Modified Duration

5.35

No Load Fund

Number of Long Holdings

551.00

Number of Net Holdings

551.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

23.84%

Gain YTD

10.587

Annual Yield % from dividends

1.30

Returns for 1 year

-2.63

Returns for 3 years

21.92

Returns for 5 years

9.42

Returns for 10 years

42.58

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

These past five trading days, the mutual fund lost 0.00%.

View AI-Driven Trading for TBLRX

A.I. Advisor

published General Information

General Information

Category ModerateAllocation

Profile

Fundamentals

Details