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% (1Y)
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 assetsName | 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% |
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 |