Transamerica Multi-Managed Balanced I (TBLIX)

33.11 +0.25 (+0.76%) At close: 08:00PM EDT

• Previous close: 32.86
• YTD return: 6.27%
• Expense ratio (net): 1.73%
• Category: Allocation--50% to 70% Equity
• Last cap gain: 23.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 1.24B
• Beta (5Y monthly): 1.00
• Yield: 1.62%
• 5y average return: N/A
• Holdings turnover: 33.00%
• Last dividend: 0.14
• Average for category: N/A
• Inception date: 11 Nov 2002