Transamerica Asset Alloc Long Hrzn R (TALRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.11

-0.03 (-0.37%)

At close: Sep 18, 2026

Fund Assets	62.84M
Expense Ratio	1.29%
Min. Investment	$0.00
Turnover	23.00%
Dividend (ttm)	0.34
Dividend Yield	4.19%
Dividend Growth	24.47%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	8.14
YTD Return	8.83%
1-Year Return	9.61%
5-Year Return	36.69%
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 9.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.53%.

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%

View More Holdings

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

Full Dividend History