Transamerica Asset Allocation Long Horizon R4 (TALFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.32
+0.07 (0.68%)
Jul 9, 2025, 4:00 PM EDT
11.33%
Fund Assets 59.06M
Expense Ratio 1.04%
Min. Investment $5,000
Turnover 23.00%
Dividend (ttm) 0.66
Dividend Yield 6.43%
Dividend Growth n/a
Payout Frequency Quarterly
Ex-Dividend Date Jun 26, 2025
Previous Close 10.25
YTD Return 9.64%
1-Year Return 19.09%
5-Year Return 67.91%
52-Week Low 8.36
52-Week High 10.59
Beta (5Y) 0.97
Holdings 13
Inception Date Sep 11, 2000

About TALFX

Transamerica Asset Allocation Long Horizon R4 is a mutual fund designed to deliver long-term capital appreciation and income growth through a diversified investment approach. This fund primarily allocates its assets to a mix of underlying Transamerica equity and fixed income funds, typically maintaining an allocation of about 90% to equity funds and 10% to fixed income funds. It offers broad exposure to various segments of the U.S. equity market, as well as select international equities and bond markets, by investing through other funds. With a portfolio generally consisting of a concentrated selection of holdings—where the top ten securities make up the majority of assets—the fund targets investors with a long investment horizon seeking growth potential and moderate diversification. Transamerica Asset Allocation Long Horizon R4 plays a significant role for investors pursuing a growth-oriented strategy while maintaining some risk mitigation through its limited fixed income component. Its quarterly dividend distribution and relatively low expense ratio are notable features, supporting its appeal to those building long-term portfolios.

Fund Family Transamerica
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 19.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.06%.

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

99.33% of assets
Name Symbol Weight
Transamerica International Equity I3 TRWTX 24.93%
Transamerica Large Growth Fund Class I3 TGWTX 22.54%
Transamerica Large Value Opportunities Fund Class I3 TLOTX 21.69%
Transamerica Mid Cap Growth I3 TMITX 5.92%
Transamerica Mid Cap Value Opportunities I3 TOTTX 5.31%
Transamerica Small Cap Value I3 TSLTX 5.14%
Transamerica Small Cap Growth I3 TSPTX 5.11%
Transamerica Core Bond I3 TMBTX 3.73%
Transamerica Funds - Inflation Opportunities Advisor Fund TIOBX 3.06%
Transamerica High Yield Bond I3 TAHTX 1.89%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 26, 2025 $0.0398 Jun 27, 2025
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
Full Dividend History