Transamerica Asset Allocation Long Horizon R4 (TALFX)

Fund Assets	236.93M
Expense Ratio	1.04%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	0.63
Dividend Yield	6.82%
Dividend Growth	139.26%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 30, 2024

Previous Close	9.77
YTD Return	3.07%
1-Year Return	13.72%
5-Year Return	87.27%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	1.02
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: Allocation--85%+ Equity
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TALFX
• Share Class: R4
• Index: S&P 500 TR

Performance

TALFX had a total return of 13.72% in the past year. Since the fund's inception, the average annual return has been 8.77%, including dividends.

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

99.37% of assets

Name	Symbol	Weight
Transamerica Large Growth I3	n/a	23.16%
Transamerica International Equity I3	n/a	22.44%
Transamerica Large Value Opps I3	n/a	22.26%
Transamerica Mid Cap Growth I3	n/a	6.09%
Transamerica Small Cap Value I3	n/a	5.70%
Transamerica Small Cap Growth I3	n/a	5.52%
Transamerica Mid Cap Value Opps I3	n/a	5.45%
Transamerica Core Bond I3	n/a	3.82%
Transamerica Inflation Opps I3	n/a	3.03%
Transamerica High Yield Bond I3	n/a	1.90%

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