Transamerica Asset Alloc Long Hrzn R (TALRX)
| Fund Assets | 62.02M |
| Expense Ratio | 1.29% |
| Min. Investment | $0.00 |
| Turnover | 23.00% |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 5.87% |
| Dividend Growth | 162.23% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 10.66 |
| YTD Return | 13.31% |
| 1-Year Return | 20.80% |
| 5-Year Return | 65.30% |
| 52-Week Low | 8.34 |
| 52-Week High | 10.76 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | May 19, 2017 |
About TALRX
Transamerica Asset Allocation Long Horizon R is a multi-asset mutual fund designed to pursue long-term capital growth and income. The fund primarily invests in a diversified mix of underlying Transamerica Funds, generally targeting a strategic allocation of about 90% in equity funds and the remainder in bond and money market funds. This composition reflects its focus on equity-driven growth with a smaller allocation to fixed-income and cash equivalents for diversification and income generation. The portfolio includes large-cap, mid-cap, and small-cap equities across domestic and international markets, as well as core bond and high-yield bond exposures, offering broad sector and geographical diversification. Geared toward investors with a long investment horizon, the fund plays a significant role in helping participants pursue aggressive growth objectives over extended periods, such as retirement planning. Its multi-manager, actively managed approach seeks to balance growth potential with prudent risk management in changing market conditions. The fund’s design and allocation make it a notable option for those seeking an all-in-one solution for long-term wealth accumulation within diversified portfolios.
Performance
TALRX had a total return of 20.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.41%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TALFX | R4 | 1.04% |
Top 10 Holdings
99.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Transamerica International Equity I3 | TRWTX | 23.76% |
| Transamerica Large Growth I3 | TGWTX | 23.62% |
| Transamerica Large Value Opps I3 | TLOTX | 21.35% |
| Transamerica Mid Cap Growth I3 | TMITX | 6.07% |
| Transamerica Small Cap Growth I3 | TSPTX | 5.38% |
| Transamerica Mid Cap Value Opps I3 | TOTTX | 5.22% |
| Transamerica Small Cap Value I3 | TSLTX | 5.18% |
| Transamerica Core Bond I3 | TMBTX | 3.81% |
| Transamerica Funds - Inflation Opportunities Advisor Fund | TIOBX | 3.12% |
| Transamerica High Yield Bond I3 | TAHTX | 1.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.0337 | Jun 27, 2025 |
| Dec 30, 2024 | $0.5883 | Dec 31, 2024 |
| Sep 26, 2024 | $0.0042 | Sep 27, 2024 |
| Jun 26, 2024 | $0.0049 | Jun 27, 2024 |
| Mar 26, 2024 | $0.0087 | Mar 27, 2024 |
| Dec 28, 2023 | $0.2206 | Dec 29, 2023 |