NASDAQ · TBLIX
Transamerica Multi-Managed Balanced I
$37.54-$0.33 (-0.87%)
Transamerica Multi-Managed Balanced I’s quoted price sits in the upper half of its reported 52-week range, 2.75% below the high.
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NASDAQ · GTLLX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Glenmede Disciplined U.S. Growth Equity Portfolio’s quoted price sits in the upper half of its reported 52-week range, 9.02% below the high.
52-week range
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THE INCOME SIDE
Glenmede Disciplined U.S. Growth Equity Portfolio’s forward annual dividend is $4.19 per share, paid annual. The forward yield is 12.75% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund's primary objective is to maximize long-term total returns, while diligently managing the risk to initial capital. To achieve this, it typically allocates a minimum of 80% of its net assets (inclusive of any leveraged positions) to equity securities, such as common stocks, issued by large-capitalization companies. These companies must demonstrate a substantial economic nexus to the United States, as determined by one of the following criteria: their incorporation under U.S. law, the location of their principal business operations within the U.S., their primary listing and trading venue being in the U.S., or their inclusion, at the point of acquisition, in a U.S. equity index administered by S&P Global Ratings or FTSE Russell.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 09:39 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$37.54-$0.33 (-0.87%)
Transamerica Multi-Managed Balanced I’s quoted price sits in the upper half of its reported 52-week range, 2.75% below the high.
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