Transamerica Asset Allocation Long Horizon R (TALRX)

Fund Assets	236.93M
Expense Ratio	1.29%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.61
Dividend Yield	6.40%
Dividend Growth	145.98%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 30, 2024

Previous Close	9.47
YTD Return	-0.21%
1-Year Return	9.69%
5-Year Return	109.11%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	12
Inception Date	May 19, 2017

About TALRX

The Transamerica Asset Allocation Long Horizon R (TALRX) seeks to provide long-term returns from growth of capital and growth of income. Typical mix: 100% equity.

• Category: Allocation--85%+ Equity
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TALRX
• Share Class: R
• Index: S&P 500 TR

Performance

TALRX had a total return of 9.69% in the past year. Since the fund's inception, the average annual return has been 8.23%, including dividends.

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

99.39% of assets

Name	Symbol	Weight
Transamerica International Equity I3	TRWTX	23.71%
Transamerica Large Value Opportunities Fund Class I3	TLOTX	22.58%
Transamerica Large Growth Fund Class I3	TGWTX	22.08%
Transamerica Mid Cap Growth I3	TMITX	5.76%
Transamerica Mid Cap Value Opportunities I3	TOTTX	5.52%
Transamerica Small Cap Value I3	TSLTX	5.51%
Transamerica Small Cap Growth I3	TSPTX	5.21%
Transamerica Core Bond I3	TMBTX	3.96%
Transamerica Funds - Inflation Opportunities Advisor Fund	TIOBX	3.13%
Transamerica High Yield Bond I3	TAHTX	1.93%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 28, 2023	$0.0046	Sep 29, 2023