Transamerica Asset Allocation Intermediate Horizon R4 (TAAFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.86
-0.04 (-0.40%)
Jun 17, 2025, 4:00 PM EDT
5.23% (1Y)
| Fund Assets | 397.59M |
| Expense Ratio | 0.95% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 5.71% |
| Dividend Growth | 177.37% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 9.90 |
| YTD Return | 4.23% |
| 1-Year Return | 11.49% |
| 5-Year Return | 37.04% |
| 52-Week Low | 8.88 |
| 52-Week High | 10.34 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | Sep 11, 2000 |
About TAAFX
The Transamerica Asset Allocation Intermediate Horizon R4 (TAAFX) seeks to provide long-term returns from a combination of investment income and capital appreciation with slightly less than average volatility as compared to other balanced funds. The fund invests in other mutual funds, with approximately 50% of its assets in bond funds and 50% in stock funds.
Category Mix Tgt All Mod
Stock Exchange NASDAQ
Ticker Symbol TAAFX
Share Class R4
Index S&P 500 TR
Performance
TAAFX had a total return of 11.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.71%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FAIOX | Fidelity | Fidelity Advisor Balanced Fund | 0.57% |
| FZAAX | Fidelity | Fidelity Advisor Balanced Fund Class Z | 0.45% |
| FABCX | Fidelity | Fidelity Advisor Balanced Fund | 1.57% |
| FAIGX | Fidelity | Fidelity Advisor Balanced Fund Class M | 1.07% |
| FABLX | Fidelity | Fidelity Advisor Balanced Fund Class A | 0.82% |
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
97.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Transamerica Core Bond I3 | TMBTX | 23.40% |
| Transamerica Large Value Opportunities Fund Class I3 | TLOTX | 13.62% |
| Transamerica International Equity I3 | TRWTX | 13.06% |
| Transamerica Large Growth Fund Class I3 | TGWTX | 12.86% |
| Transamerica Funds - Inflation Opportunities Advisor Fund | TIOBX | 11.37% |
| Transam Short-Term Bond I3 | TAAQX | 7.91% |
| Transamerica High Yield Bond I3 | TAHTX | 6.16% |
| Transamerica Mid Cap Growth I3 | TMITX | 3.01% |
| Transamerica Mid Cap Value Opportunities I3 | TOTTX | 2.96% |
| Transamerica Small Cap Value I3 | TSLTX | 2.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.5152 | Dec 31, 2024 |
| Sep 26, 2024 | $0.048 | Sep 27, 2024 |
| Mar 26, 2024 | $0.0362 | Mar 27, 2024 |
| Dec 28, 2023 | $0.0944 | Dec 29, 2023 |
| Sep 28, 2023 | $0.0427 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0408 | Jun 30, 2023 |