Transamerica Asset Allocation Intermediate Horizon R (TAARX)
| Fund Assets | 43.14M |
| Expense Ratio | 1.20% |
| Min. Investment | $5,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 1.80 |
| Dividend Yield | 20.34% |
| Dividend Growth | 217.66% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 8.87 |
| YTD Return | 1.49% |
| 1-Year Return | 8.39% |
| 5-Year Return | 22.85% |
| 52-Week Low | 7.36 |
| 52-Week High | 8.92 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | May 19, 2017 |
About TAARX
Transamerica Asset Allocation Intermediate Horizon Class R is a mutual fund designed to achieve long-term returns through a blend of investment income and capital appreciation, targeting slightly less than average volatility compared to other balanced funds. Its strategy involves investing in a diverse mix of other mutual funds, with an allocation typically balanced between bond and stock funds, resulting in a moderate risk and return profile suitable for investors with a medium-term investment horizon. The fund's portfolio is heavily weighted toward key Transamerica funds, focusing on core bonds, large-cap equities (both growth and value), and international equity exposures, alongside smaller allocations to inflation-protected and high-yield bonds, as well as mid- and small-cap strategies. This diversified structure aims to provide steady returns while mitigating risk through asset class blending. The fund also features quarterly income distributions and offers flexibility with no minimum investment requirement for this share class. Its role in the market is to provide investors—particularly those planning for retirement or major financial goals within an intermediate timeframe—a professionally managed allocation solution that seeks balanced growth and income while maintaining moderate volatility.
Performance
TAARX had a total return of 8.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.12%.
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% - Class C | 1.69% |
| FFTMX | Fidelity | Fidelity Advisor Asset Manager 50% - Class M | 1.08% |
| FSATX | Fidelity | Fidelity Advisor Asset Manager 60% - Class M | 1.19% |
| SWCGX | Schwab | Schwab MarketTrack Conservative Portfolio™ | 0.50% |
| SWBGX | Schwab | Schwab MarketTrack Balanced Portfolio™ | 0.48% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TAAFX | R4 | 0.95% |
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 | $1.6483 | Dec 31, 2025 |
| Sep 29, 2025 | $0.0601 | Sep 30, 2025 |
| Jun 26, 2025 | $0.0956 | Jun 27, 2025 |
| Dec 30, 2024 | $0.458 | Dec 31, 2024 |
| Sep 26, 2024 | $0.0417 | Sep 27, 2024 |
| Jun 26, 2024 | $0.0367 | Jun 27, 2024 |