TAALX Mutual Fund

TAALX Mutual Fund

NAV$15.31
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Fund Essentials - as of Jan 31, 2026

Net Assets
$314M
Expense Ratio
0.95%
Dividend Yield (Current)
6.68%
Holdings
42
Inception Date
Mar 1, 2022
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.52%
1 Year+15.06%
3 Year+13.93%
5 Year+6.47%
10 Year+8.33%

Asset Allocation

Stocks: 13.42%
Bonds: 1.05%
Other: 85.53%
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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%
-Yen Denom Nikkei Jun267.87%
-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)
6.68%
Frequency
Annually

Peer Comparison

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

TAALX Mutual Fund Overview

TAALX Mutual Fund (Transamerica Asset Allocation Moderate Growth Portfolio Class R3) is managed by Transamerica with $314.1M in net assets. TAALX expense ratio is 0.95%, holding 42 positions across sectors including Health Care. Inception date: 2022-03-01.

TAALX performance shows a YTD return of 6.52%. The 1-year return is 15.06% and the 5-year return is 6.47%. TAALX dividend yield stands at 6.68%, 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%), Yen Denom Nikkei Jun26 (7.9%), Transamerica International Stock (7.6%). Go to all TAALX holdings, TAALX sectors, or TAALX dividends.

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