Transamerica Asset Allocation Long Horizon R4 (TALFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.25
+0.02 (0.20%)
Jul 14, 2025, 4:00 PM EDT
8.01%
Fund Assets59.06M
Expense Ratio1.04%
Min. Investment$5,000
Turnover23.00%
Dividend (ttm)0.66
Dividend Yield6.48%
Dividend Growthn/a
Payout FrequencyQuarterly
Ex-Dividend DateJun 26, 2025
Previous Close10.23
YTD Return8.89%
1-Year Return15.53%
5-Year Return64.45%
52-Week Low8.36
52-Week High10.59
Beta (5Y)0.97
Holdings13
Inception DateSep 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 15.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.98%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TALRXR1.29%

Top 10 Holdings

99.33% of assets
NameSymbolWeight
Transamerica International Equity I3TRWTX24.93%
Transamerica Large Growth Fund Class I3TGWTX22.54%
Transamerica Large Value Opportunities Fund Class I3TLOTX21.69%
Transamerica Mid Cap Growth I3TMITX5.92%
Transamerica Mid Cap Value Opportunities I3TOTTX5.31%
Transamerica Small Cap Value I3TSLTX5.14%
Transamerica Small Cap Growth I3TSPTX5.11%
Transamerica Core Bond I3TMBTX3.73%
Transamerica Funds - Inflation Opportunities Advisor FundTIOBX3.06%
Transamerica High Yield Bond I3TAHTX1.89%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 26, 2025$0.0398Jun 27, 2025
Dec 30, 2024$0.6135Dec 31, 2024
Sep 26, 2024$0.006Sep 27, 2024
Mar 26, 2024$0.0143Mar 27, 2024
Dec 28, 2023$0.2235Dec 29, 2023
Sep 28, 2023$0.010Sep 29, 2023
Full Dividend History