Transamerica Asset Allocation Intermediate Horizon R4 (TAAFX)
| Fund Assets | 43.14M |
| Expense Ratio | 0.95% |
| Min. Investment | $5,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 1.82 |
| Dividend Yield | 20.53% |
| Dividend Growth | 204.22% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 8.84 |
| YTD Return | 1.72% |
| 1-Year Return | 10.17% |
| 5-Year Return | 24.44% |
| 52-Week Low | 7.35 |
| 52-Week High | 8.92 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | Sep 11, 2000 |
About TAAFX
Transamerica Asset Allocation Intermediate Horizon R4 is a multi-asset mutual fund designed to balance growth and income objectives through diversified asset allocation. The fund generally maintains an approximate 50/50 split between equity and fixed income investments, with allocations that provide exposure to large-cap U.S. equities, international stocks, and a broad selection of bonds—including core, high yield, short-term, and inflation-protected securities. Its investment approach seeks long-term returns by combining capital appreciation from equities with income generation from bonds, while targeting slightly less than average volatility compared to peers in moderate allocation categories. This fund stands out for its diversified holdings across domestic and international markets, supporting participation in various sectors such as technology, healthcare, financial services, consumer goods, and utilities. It is structured to benefit investors with an intermediate-term investment horizon who seek a measured balance between risk and return. By utilizing underlying Transamerica funds and maintaining a disciplined portfolio structure, it aims to provide consistent performance and broad market exposure within a single investment vehicle.
Performance
TAAFX had a total return of 10.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.72%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TAARX | R | 1.20% |
Top 10 Holdings
96.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Transamerica Core Bond I3 | TMBTX | 22.34% |
| Transamerica Large Value Opportunities Fund Class I3 | TLOTX | 13.88% |
| Transamerica Large Growth Fund Class I3 | TGWTX | 13.86% |
| Transamerica International Equity I3 | TRWTX | 13.07% |
| Transamerica Funds - Inflation Opportunities Advisor Fund | TIOBX | 10.91% |
| Transam Short-Term Bond I3 | TAAQX | 7.49% |
| Transamerica High Yield Bond I3 | TAHTX | 6.12% |
| Transamerica Small Cap Value I3 | TSLTX | 3.15% |
| Transamerica Mid Cap Growth I3 | TMITX | 3.10% |
| Transamerica Mid Cap Value Opportunities I3 | TOTTX | 2.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.655 | Dec 31, 2025 |
| Sep 29, 2025 | $0.0666 | Sep 30, 2025 |
| Jun 26, 2025 | $0.1019 | Jun 27, 2025 |
| Dec 30, 2024 | $0.5152 | Dec 31, 2024 |
| Sep 26, 2024 | $0.048 | Sep 27, 2024 |
| Mar 26, 2024 | $0.0362 | Mar 27, 2024 |