Transamerica Asset Alloc Long Hrzn R4 (TALFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.05
-0.06 (-0.74%)
At close: Jul 8, 2026
-21.39% (1Y)
| Fund Assets | 236.93M |
| Expense Ratio | 1.04% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.45 |
| Dividend Yield | 42.49% |
| Dividend Growth | 422.66% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 8.11 |
| YTD Return | 7.81% |
| 1-Year Return | 14.44% |
| 5-Year Return | 38.41% |
| 52-Week Low | 7.05 |
| 52-Week High | 11.00 |
| Beta (5Y) | 0.98 |
| Holdings | 12 |
| Inception Date | Sep 11, 2000 |
About TALFX
The Transamerica Asset Alloc Long Hrzn 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
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TALFX
Share Class R4
Index S&P 500 TR
Performance
TALFX had a total return of 14.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.37%.
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
99.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Transamerica International Equity I3 | TRWTX | 24.92% |
| Transamerica Large Value Opps I3 | TLOTX | 21.63% |
| Transamerica Large Growth I3 | TGWTX | 21.48% |
| Transamerica Small Cap Value I3 | TSLTX | 6.32% |
| Transamerica Mid Cap Growth I3 | n/a | 5.84% |
| Transamerica Small Cap Growth I3 | TSPTX | 5.35% |
| Transamerica Mid Cap Value Opps I3 | n/a | 5.24% |
| Transamerica Core Bond I3 | TMBTX | 3.73% |
| Transamerica Funds - Inflation Opportunities Advisor Fund | TIOBX | 3.07% |
| Transamerica High Yield Bond I3 | TAHTX | 1.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.0139 | Jun 29, 2026 |
| Mar 25, 2026 | $0.0149 | Mar 26, 2026 |
| Dec 30, 2025 | $3.4035 | Dec 31, 2025 |
| Sep 29, 2025 | $0.0136 | Sep 30, 2025 |
| Jun 26, 2025 | $0.0398 | Jun 27, 2025 |
| Dec 30, 2024 | $0.6135 | Dec 31, 2024 |