Transamerica Asset Alloc Interm Hrzn R4 (TAAFX)

Fund Assets	43.14M
Expense Ratio	0.94%
Min. Investment	$5,000
Turnover	27.00%
Dividend (ttm)	0.36
Dividend Yield	3.96%
Dividend Growth	-36.64%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	8.96
YTD Return	3.27%
1-Year Return	4.24%
5-Year Return	20.84%
52-Week Low	8.40
52-Week High	10.46
Beta (5Y)	0.61
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.

• Fund Family: Transamerica
• Category: Mix Tgt All Mod
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TAAFX
• Share Class: R4
• Index: S&P 500 TR

Performance

TAAFX had a total return of 4.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.90%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSCNX	Fidelity	Fidelity Advisor Asset Manager 60% C	1.59%
FFTMX	Fidelity	Fidelity Advisor Asset Manager 50% M	1.12%
FSATX	Fidelity	Fidelity Advisor Asset Manager 60% M	1.20%
SWCGX	Schwab	Schwab MarketTrack Conservative Portfolio™	0.49%
SWBGX	Schwab	Schwab MarketTrack Balanced Portfolio™	0.49%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TAARX	R	1.19%

Top 10 Holdings

96.94% of assets

Name	Symbol	Weight
Transamerica Core Bond I3	TMBTX	21.80%
Transamerica Large Value Opps I3	TLOTX	14.49%
Transamerica Large Growth I3	TGWTX	13.79%
Transamerica International Equity I3	TRWTX	12.92%
Transamerica Inflation Opps I3	TIOBX	10.78%
Transam Short-Term Bond I3	TAAQX	7.35%
Transamerica High Yield Bond I3	TAHTX	6.04%
Transamerica Small Cap Value I3	TSLTX	3.28%
Transamerica Mid Cap Growth I3	TMITX	3.25%
Transamerica Mid Cap Value Opps I3	TOTTX	3.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0558	Sep 30, 2026
Jun 26, 2026	$0.0485	Jun 29, 2026
Mar 25, 2026	$0.0269	Mar 26, 2026
Dec 30, 2025	$1.655	Dec 31, 2025
Sep 29, 2025	$0.0666	Sep 30, 2025
Jun 26, 2025	$0.1019	Jun 27, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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