Transamerica Asset Allocation Long Horizon R4 (TALFX)

Fund Assets	236.93M
Expense Ratio	1.04%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	0.62
Dividend Yield	6.20%
Dividend Growth	139.26%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2024

Previous Close	10.00
YTD Return	5.29%
1-Year Return	16.25%
5-Year Return	63.57%
52-Week Low	8.36
52-Week High	10.59
Beta (5Y)	0.97
Holdings	12
Inception Date	Sep 11, 2000

About TALFX

The Transamerica Asset Allocation Long Horizon R4 (TALFX) seeks to provide long-term returns from growth of capital and growth of income. Typical mix: 100% equity.

• Category: Mix Tgt All Agg Gr
• Stock Exchange: NASDAQ
• Ticker Symbol: TALFX
• Share Class: R4
• Index: S&P 500 TR

Performance

TALFX had a total return of 16.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.78%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TALRX	R	1.29%

Top 10 Holdings

99.36% of assets

Name	Symbol	Weight
Transamerica International Equity I3	TRWTX	25.09%
Transamerica Large Value Opportunities Fund Class I3	TLOTX	22.25%
Transamerica Large Growth Fund Class I3	TGWTX	21.46%
Transamerica Mid Cap Growth I3	TMITX	5.69%
Transamerica Mid Cap Value Opportunities I3	TOTTX	5.52%
Transamerica Small Cap Value I3	TSLTX	5.18%
Transamerica Small Cap Growth I3	TSPTX	5.17%
Transamerica Core Bond I3	TMBTX	3.79%
Transamerica Funds - Inflation Opportunities Advisor Fund	TIOBX	3.25%
Transamerica High Yield Bond I3	TAHTX	1.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.6135	Dec 31, 2024
Sep 26, 2024	$0.006	Sep 27, 2024
Mar 26, 2024	$0.0143	Mar 27, 2024
Dec 28, 2023	$0.2235	Dec 29, 2023
Sep 28, 2023	$0.010	Sep 29, 2023
Jun 29, 2023	$0.0105	Jun 30, 2023