Transamerica Asset Alloc Long Hrzn R4 (TALFX)

Fund Assets	62.84M
Expense Ratio	1.067%
Min. Investment	$5,000
Turnover	23.00%
Dividend (ttm)	0.36
Dividend Yield	4.45%
Dividend Growth	14.47%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	8.08
YTD Return	8.15%
1-Year Return	8.72%
5-Year Return	33.66%
52-Week Low	7.05
52-Week High	11.00
Beta (5Y)	0.99
Holdings	12
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: Unclassified
• 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 8.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.18%.

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 assets

Name	Symbol	Weight
Transamerica International Equity I3	TRWTX	25.01%
Transamerica Large Value Opps I3	TLOTX	22.35%
Transamerica Large Growth I3	TGWTX	20.99%
Transamerica Small Cap Value I3	TSLTX	6.25%
Transamerica Mid Cap Growth I3	TMITX	5.59%
Transamerica Small Cap Growth I3	TSPTX	5.25%
Transamerica Mid Cap Value Opps I3	TOTTX	5.25%
Transamerica Core Bond I3	TMBTX	3.67%
Transamerica Inflation Opps I3	TIOBX	3.06%
Transamerica High Yield Bond I3	TAHTX	1.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0097	Sep 30, 2026
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

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Nov 3, 2026

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