TAAFX Mutual Fund

NAV$9.26

Fund Essentials - as of Jan 31, 2026

Net Assets
$158,307.96
Expense Ratio
0.94%
Dividend Yield (Current)
19.70%
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+5.12%
1 Year+10.24%
3 Year+11.02%
5 Year+4.52%
10 Year+7.13%

Asset Allocation

Stocks: 13.66%
Cash: 0.13%
Other: 86.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TMBTXTransamerica Core Bond22.10%
TLOFXTransamerica Large Value Opportunities14.28%
-Transamerica International Stock13.65%
-Transamerica Large Growth13.11%
RTIOXTransamerica Inflation Opportunities10.85%
Top 10 Concentration: 96.89%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
19.70%
Frequency
Quarterly
Latest Distribution
$0.99
-

Peer Comparison

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

TAAFX Mutual Fund (Transamerica Asset Allocation Intermediate Horizon Class R4) is managed by Transamerica with $158,307.96 in net assets. TAAFX expense ratio is 0.94%, holding 12 positions across various sectors. Inception date: 2000-09-11.

TAAFX performance shows a YTD return of 5.12%. The 1-year return is 10.24% and the 5-year return is 4.52%. TAAFX dividend yield stands at 19.70%, paid quarterly.

TAAFX top holdings include Transamerica Core Bond (22.1%), Transamerica Large Value Opportunities (14.3%), Transamerica International Stock (13.7%), Transamerica Large Growth (13.1%), Transamerica Inflation Opportunities (10.8%). View all TAAFX holdings, sector breakdown, or dividend history.

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