TAALX Mutual Fund

NAV$15.47

Fund Essentials - as of Jan 31, 2026

Net Assets
$307M
Expense Ratio
0.95%
Dividend Yield (Current)
6.66%
Holdings
42
Inception Date
Mar 1, 2022
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.87%
1 Year+16.61%
3 Year+14.46%

Asset Allocation

Stocks: 13.41%
Bonds: 1.05%
Other: 85.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TWQZXTransamerica Large Cap Value I222.87%
TDEIXTransamerica Us Growth21.95%
-Transamerica Core Bond, Class I211.22%
-Transamerica International Stock, Class I27.87%
-Transamerica International Stock7.58%
Top 10 Concentration: 84.65%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.66%
Frequency
Annually

Peer Comparison

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

TAALX Mutual Fund (Transamerica Asset Allocation Moderate Growth Portfolio Class R3) is managed by Transamerica with $306.6M in net assets. TAALX expense ratio is 0.95%, holding 42 positions across sectors including Unknown, Other, Health Care. Inception date: 2022-03-01.

TAALX performance shows a YTD return of 6.87%. The 1-year return is 16.61%. TAALX dividend yield stands at 6.66%, paid annually.

TAALX top holdings include Transamerica Large Cap Value I2 (22.9%), Transamerica Us Growth (21.9%), Transamerica Core Bond, Class I2 (11.2%), Transamerica International Stock, Class I2 (7.9%), Transamerica International Stock (7.6%). View all TAALX holdings, sector breakdown, or dividend history.

TAALX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TAALX alternatives are available via the screener, along with tax-loss harvesting opportunities.