Transamerica Asset Allocation Long Horizon R (TALRX)
7.52
-3.41
(-31.20%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.29% | 60.83M | -- | 23.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -105.86M | 15.98% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term returns from growth of capital and growth of income. Typical mix: 100% equity. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Agg Gro Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Transamerica |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
44
-52.88M
Peer Group Low
78.43M
Peer Group High
1 Year
% Rank:
74
-105.86M
-501.82M
Peer Group Low
523.80M
Peer Group High
3 Months
% Rank:
34
-384.23M
Peer Group Low
228.88M
Peer Group High
3 Years
% Rank:
62
-1.535B
Peer Group Low
600.86M
Peer Group High
6 Months
% Rank:
32
-398.24M
Peer Group Low
523.80M
Peer Group High
5 Years
% Rank:
55
-2.699B
Peer Group Low
1.111B
Peer Group High
YTD
% Rank:
33
-426.00M
Peer Group Low
523.80M
Peer Group High
10 Years
% Rank:
57
-4.455B
Peer Group Low
1.408B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.47% |
| Stock | 88.44% |
| Bond | 8.72% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 0.19% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Transamerica International Equity I3 | 24.48% | 25.27 | 0.12% |
| Transamerica Large Growth I3 | 23.42% | 11.94 | -0.25% |
| Transamerica Large Value Opportunities I3 | 21.09% | 8.86 | 0.00% |
| Transamerica Mid Cap Growth I3 | 5.74% | 8.88 | -0.45% |
| Transamerica Small Cap Value I3 | 5.36% | 5.22 | -0.57% |
| Transamerica Small Cap Growth I3 | 5.33% | 5.37 | -0.74% |
| Transamerica Mid Cap Value Opportunities I3 | 5.15% | 10.11 | 0.10% |
| Transamerica Core Bond I3 | 3.79% | 8.72 | 0.00% |
| Transamerica Inflation Opportunities I3 | 3.09% | 9.85 | 0.00% |
| Transamerica High Yield Bond I3 | 1.93% | 8.28 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 0.10% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term returns from growth of capital and growth of income. Typical mix: 100% equity. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Agg Gro Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Transamerica |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-30-25) | 4.71% |
| 30-Day SEC Yield (11-30-25) | 0.93% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 13 |
| Stock | |
| Weighted Average PE Ratio | 30.09 |
| Weighted Average Price to Sales Ratio | 7.580 |
| Weighted Average Price to Book Ratio | 7.955 |
| Weighted Median ROE | 35.30% |
| Weighted Median ROA | 8.21% |
| ROI (TTM) | 13.13% |
| Return on Investment (TTM) | 13.13% |
| Earning Yield | 0.0474 |
| LT Debt / Shareholders Equity | 1.258 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (11-30-25) | 4.13% |
| Effective Duration | -- |
| Average Coupon | 3.93% |
| Calculated Average Quality | 3.066 |
| Effective Maturity | 9.988 |
| Nominal Maturity | 10.66 |
| Number of Bond Holdings | 0 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 20.70% |
| EPS Growth (3Y) | 13.38% |
| EPS Growth (5Y) | 18.35% |
| Sales Growth (1Y) | 11.51% |
| Sales Growth (3Y) | 12.73% |
| Sales Growth (5Y) | 14.04% |
| Sales per Share Growth (1Y) | 12.36% |
| Sales per Share Growth (3Y) | 12.07% |
| Operating Cash Flow - Growth Rate (3Y) | 23.57% |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 5/19/2017 |
| Share Classes | |
| TALFX | Retirement |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TALRX", "name") |
| Broad Asset Class: =YCI("M:TALRX", "broad_asset_class") |
| Broad Category: =YCI("M:TALRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TALRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |