Transamerica Asset Allocation Long Horizon R (TALRX)

Fund Assets	62.84M
Expense Ratio	1.29%
Min. Investment	$0.00
Turnover	23.00%
Dividend (ttm)	0.34
Dividend Yield	4.10%
Dividend Growth	24.47%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	8.26
YTD Return	11.25%
1-Year Return	15.04%
5-Year Return	41.69%
52-Week Low	7.03
52-Week High	10.97
Beta (5Y)	n/a
Holdings	13
Inception Date	n/a

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.

• Fund Family: Transamerica
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TALRX
• Share Class: R

Performance

TALRX had a total return of 15.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.88%.

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

99.36% of assets

Name	Symbol	Weight
Transamerica International Equity I3	TRWTX	25.62%
Transamerica Large Value Opportunities Fund Class I3	TLOTX	22.44%
Transamerica Large Growth I3	TGWTX	19.59%
Transamerica Small Cap Value I3	TSLTX	6.56%
Transamerica Mid Cap Value Opps I3	TOTTX	5.65%
Transamerica Mid Cap Growth I3	TMITX	5.64%
Transamerica Small Cap Growth I3	TSPTX	5.33%
Transamerica Core Bond I3	TMBTX	3.67%
Transamerica Inflation Opps I3	TIOBX	3.03%
Transamerica High Yield Bond I3	TAHTX	1.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.009	Jun 29, 2026
Mar 25, 2026	$0.0101	Mar 26, 2026
Dec 30, 2025	$3.3968	Dec 31, 2025
Sep 29, 2025	$0.0068	Sep 30, 2025
Jun 26, 2025	$0.0337	Jun 27, 2025
Dec 30, 2024	$0.5883	Dec 31, 2024

Data Sources: Tiingo, Twelve Data, and more

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

Last checked:

Aug 21, 2026

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