Transamerica Asset Allocation Long Horizon R4 (TALFX)
| 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.
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% |
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 |