Transamerica Asset Alloc Long Hrzn R (TALRX)

Fund Assets	62.84M
Expense Ratio	1.339%
Min. Investment	$0.00
Turnover	23.00%
Dividend (ttm)	0.34
Dividend Yield	4.16%
Dividend Growth	22.46%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	8.03
YTD Return	8.77%
1-Year Return	10.30%
5-Year Return	36.81%
52-Week Low	7.03
52-Week High	10.97
Beta (5Y)	1.01
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.

• Fund Family: Transamerica
• Category: Mix Tgt All Agg Gr
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TALRX
• Share Class: R
• Index: S&P 500 TR

Performance

TALRX had a total return of 10.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.45%.

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

99.35% of assets

Name	Symbol	Weight
Transamerica International Equity I3	TRWTX	25.25%
Transamerica Large Value Opps I3	TLOTX	22.42%
Transamerica Large Growth I3	TGWTX	20.24%
Transamerica Small Cap Value I3	TSLTX	6.33%
Transamerica Mid Cap Value Opps I3	TOTTX	5.65%
Transamerica Mid Cap Growth I3	TMITX	5.60%
Transamerica Small Cap Growth I3	TSPTX	5.20%
Transamerica Core Bond I3	TMBTX	3.68%
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	$0.0045	Sep 30, 2026
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

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:

Oct 16, 2026

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