Transamerica Multi-Managed Balanced I (TBLIX)

33.83 +0.14 (+0.42%) At close: 08:05AM EDT

• Previous close: 33.69
• YTD return: 2.76%
• Expense ratio (net): 0.76%
• Category: Allocation--50% to 70% Equity
• Last cap gain: 23.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 1.21B
• Beta (5Y monthly): 1.00
• Yield: 1.67%
• 5y average return: N/A
• Holdings turnover: 33.00%
• Last dividend: 0.14
• Average for category: N/A
• Inception date: 30 Nov 2009