TALFX Mutual Fund

TALFX Mutual Fund

NAV$8.16
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Fund Essentials - as of Aug 31, 2026

Net Assets
$649,948.97
Expense Ratio
1.04%
Dividend Yield (Current)
4.46%
Holdings
12
Inception Date
Sep 11, 2000
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.86%
1 Year+9.16%
3 Year+16.24%
5 Year+6.94%
10 Year+10.44%

Asset Allocation

Cash: 0.19%
Other: 99.81%
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Top Holdings

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TickerNameWeight
TRWTXTransamerica International Equity25.25%
TLOTXTransamerica Large Value Opportunities22.42%
TGWRXTransamerica Large Growth20.24%
TSLTXTransamerica Small Cap Value6.33%
TOTTXTransamerica Mid Cap Value Opportunities5.65%
Top 10 Concentration: 99.35%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.46%
Frequency
Quarterly
Latest Distribution
$1.42
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TALFX Mutual Fund Overview

TALFX Mutual Fund (Transamerica Asset Allocation Long Horizon Class R4) is managed by Transamerica with $649,948.97 in net assets. TALFX expense ratio is 1.04%, holding 12 positions across various sectors. Inception date: 2000-09-11.

TALFX performance shows a YTD return of 7.86%. The 1-year return is 9.16% and the 5-year return is 6.94%. TALFX dividend yield stands at 4.46%, paid quarterly.

TALFX top holdings include Transamerica International Equity (25.3%), Transamerica Large Value Opportunities (22.4%), Transamerica Large Growth (20.2%), Transamerica Small Cap Value (6.3%), Transamerica Mid Cap Value Opportunities (5.7%). Go to all TALFX holdings, TALFX sectors, or TALFX dividends.

TALFX can be compared against other funds. Use TALFX overlap to find shared positions, or TALFX vs another fund for a side-by-side view. TALFX alternatives are available via the screener, along with tax-loss harvesting opportunities.