Transamerica Asset Allocation Long Horizon R4 (TALFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.06
+0.02 (0.20%)
Feb 14, 2025, 4:00 PM EST
14.45%
Fund Assets 236.93M
Expense Ratio 1.04%
Min. Investment $5,000
Turnover n/a
Dividend (ttm) 0.63
Dividend Yield 6.30%
Dividend Growth 139.26%
Payout Frequency Quarterly
Ex-Dividend Date Dec 30, 2024
Previous Close 10.04
YTD Return 4.76%
1-Year Return 20.19%
5-Year Return 54.69%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 1.00
Holdings 13
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 20.19% in the past year. Since the fund's inception, the average annual return has been 8.96%, 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

99.34% of assets
Name Symbol Weight
Transamerica Large Growth I3 n/a 22.69%
Transamerica Large Value Opps I3 n/a 22.48%
Transamerica International Equity I3 n/a 22.28%
Transamerica Mid Cap Growth I3 n/a 5.93%
Transamerica Small Cap Value I3 n/a 5.88%
Transamerica Small Cap Growth I3 n/a 5.52%
Transamerica Mid Cap Value Opps I3 n/a 5.51%
Transamerica Core Bond I3 n/a 3.97%
Transamerica Inflation Opps I3 n/a 3.13%
Transamerica High Yield Bond I3 n/a 1.95%
View More Holdings

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
Full Dividend History