Transamerica Asset Alloc Interm Hrzn R (TAARX)

Fund Assets	43.14M
Expense Ratio	1.201%
Min. Investment	$5,000
Turnover	27.00%
Dividend (ttm)	0.33
Dividend Yield	3.69%
Dividend Growth	-32.58%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	8.96
YTD Return	4.01%
1-Year Return	4.92%
5-Year Return	20.43%
52-Week Low	8.40
52-Week High	10.45
Beta (5Y)	0.61
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.

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

Performance

TAARX had a total return of 4.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.26%.

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	1.69%
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
TAAFX	R4	0.94%

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	$0.0499	Sep 30, 2026
Jun 26, 2026	$0.0427	Jun 29, 2026
Mar 25, 2026	$0.021	Mar 26, 2026
Dec 30, 2025	$1.6483	Dec 31, 2025
Sep 29, 2025	$0.0601	Sep 30, 2025
Jun 26, 2025	$0.0956	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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