Transamerica Asset Allocation Long Horizon R4
TALFX
NASDAQ
| Weiss Ratings | TALFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TALFX-NASDAQ | Click to Compare |
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| Provider | Transamerica | |||
| Manager/Tenure (Years) | Kane St. John Cotton (11), Rufat Garalov (5), E. Kele Evans (0) | |||
| Website | http://www.transamerica.com | |||
| Fund Information | TALFX-NASDAQ | Click to Compare |
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| Fund Name | Transamerica Asset Allocation Long Horizon R4 | |||
| Category | Global Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Sep 11, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TALFX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.19% | |||
| Dividend | TALFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.74% | |||
| Asset Allocation | TALFX-NASDAQ | Click to Compare |
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| Cash | 2.24% | |||
| Stock | 88.99% | |||
| U.S. Stock | 62.84% | |||
| Non-U.S. Stock | 26.15% | |||
| Bond | 8.76% | |||
| U.S. Bond | 7.75% | |||
| Non-U.S. Bond | 1.01% | |||
| Preferred | 0.01% | |||
| Convertible | 0.02% | |||
| Other Net | 0.00% | |||
| Price History | TALFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.48% | |||
| 30-Day Total Return | -1.20% | |||
| 60-Day Total Return | 3.39% | |||
| 90-Day Total Return | 3.96% | |||
| Year to Date Total Return | 10.44% | |||
| 1-Year Total Return | 10.44% | |||
| 2-Year Total Return | 31.03% | |||
| 3-Year Total Return | 62.22% | |||
| 5-Year Total Return | 40.97% | |||
| Price | TALFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TALFX-NASDAQ | Click to Compare |
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| Nav | $8.23 | |||
| 1-Month Low NAV | $8.10 | |||
| 1-Month High NAV | $8.34 | |||
| 52-Week Low NAV | $7.05 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $11.00 | |||
| 52-Week High Price (Date) | Dec 24, 2025 | |||
| Beta / Standard Deviation | TALFX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 12.41 | |||
| Balance Sheet | TALFX-NASDAQ | Click to Compare |
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| Total Assets | 64.32M | |||
| Operating Ratios | TALFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.04% | |||
| Turnover Ratio | 166.00% | |||
| Performance | TALFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.81% | |||
| Last Bear Market Total Return | -16.03% | |||