Transamerica Asset Allocation Mod Gr R3 (TAALX)

Fund Assets	1.69B
Expense Ratio	0.95%
Min. Investment	$1,000,000
Turnover	18.00%
Dividend (ttm)	1.00
Dividend Yield	6.54%
Dividend Growth	15.33%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	15.39
YTD Return	9.54%
1-Year Return	15.11%
5-Year Return	n/a
52-Week Low	13.40
52-Week High	15.53
Beta (5Y)	n/a
Holdings	42
Inception Date	Mar 1, 2022

About TAALX

Transamerica Asset Allocation Moderate Growth Portfolio Class R3 is a mutual fund designed to achieve capital appreciation while also providing current income as a secondary objective. This fund takes a diversified, multi-asset approach by investing in a broad mix of underlying funds, typically allocating about 70% of its assets to equities, which may include both domestic and international stocks as well as commodity-related securities. The remaining 30% is generally allocated to fixed-income instruments, offering a balance between growth potential and risk mitigation. This portfolio is tailored for investors seeking a moderate risk profile, blending growth-oriented assets with stabilizing income-producing holdings. Notable features include exposure to a variety of sectors and geographies, with approximately 24% dedicated to foreign securities and nearly half to domestic equities. The selection and balance of assets are guided by strategic asset allocation principles, aiming to deliver risk-adjusted returns above industry benchmarks. As part of the larger Transamerica family, this fund plays a significant role in providing a comprehensive investment solution for those seeking growth with a measure of stability, making it suitable for diversified investment strategies in both personal and retirement portfolios.

• Fund Family: Transamerica
• Category: Mix Tgt All Gro
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: TAALX
• Share Class: R3
• Index: MSCI World NR USD

Performance

TAALX had a total return of 15.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.40%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TMGIX	I	0.79%
IMLAX	A	1.12%
IMGRX	R	1.35%
IMLLX	C	1.93%

Top 10 Holdings

84.83% of assets

Name	Symbol	Weight
Transamerica US Growth, Class I2	TRUSGI2	23.27%
Transamerica Large Cap Value I2	TWQZX	21.76%
Transamerica Intermediate Bond - Transamerica Core Bond, Class I2	TRINBI2	11.02%
Transamerica International Stock I2	TIHIX	7.12%
Transamerica International Equity I2	TRWIX	7.07%
Transamerica Bond, Class I2	TRFLII2	3.59%
Transamerica Inflation Opportunities, Class I2	TRINOI2	3.43%
Transamerica Emerging Markets Eq I2	TEOJX	2.77%
Transamerica International Focus, Class I2	TRIOEI2	2.51%
Transamerica Sustainable Equity Inc I2	TRDIX	2.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$1.0044	Dec 31, 2025
Dec 30, 2024	$0.8709	Dec 31, 2024
Dec 28, 2023	$0.4312	Dec 29, 2023
Dec 29, 2022	$0.3975	Dec 30, 2022

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:

Aug 27, 2026

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