Transamerica Asset Allocation Long Horizon R (TALRX)

Fund Assets	236.93M
Expense Ratio	1.29%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.63
Dividend Yield	6.07%
Dividend Growth	162.23%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2025

Previous Close	10.20
YTD Return	9.05%
1-Year Return	19.58%
5-Year Return	67.98%
52-Week Low	8.34
52-Week High	10.55
Beta (5Y)	n/a
Holdings	13
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: Mix Tgt All Agg Gr
• Stock Exchange: NASDAQ
• Ticker Symbol: TALRX
• Share Class: R
• Index: S&P 500 TR

Performance

TALRX had a total return of 19.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.13%.

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

99.33% 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	$0.0337	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