TAARX Mutual Fund

TAARX Mutual Fund

NAV$9.26

Fund Essentials - as of Jan 31, 2026

Net Assets
$42M
Expense Ratio
1.19%
Dividend Yield (Current)
19.43%
Holdings
12
Inception Date
May 19, 2017
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.98%
1 Year+9.95%
3 Year+10.75%
5 Year+4.24%

Asset Allocation

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

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)
19.43%
Frequency
Quarterly
Latest Distribution
$0.98
-

Peer Comparison

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

TAARX Mutual Fund (Transamerica Asset Allocation Intermediate Horizon Class R) is managed by Transamerica with $42.0M in net assets. TAARX expense ratio is 1.19%, holding 12 positions across various sectors. Inception date: 2017-05-19.

TAARX performance shows a YTD return of 4.98%. The 1-year return is 9.95% and the 5-year return is 4.24%. TAARX dividend yield stands at 19.43%, paid quarterly.

TAARX 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 TAARX holdings, sector breakdown, or dividend history.

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