TAARX Mutual Fund

TAARX Mutual Fund

NAV$9.23
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Fund Essentials - as of Apr 30, 2026

Net Assets
$43M
Expense Ratio
1.19%
Dividend Yield (Current)
19.58%
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+4.17%
1 Year+8.78%
3 Year+9.60%
5 Year+3.91%
10 Year+6.68%

Asset Allocation

Cash: 0.16%
Other: 99.83%
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Top Holdings

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TickerNameWeight
TMBTXTransamerica Core Bond22.07%
TLOFXTransamerica Large Value Opportunities14.44%
-Transamerica Large Growth13.34%
TRWIXTransamerica International Equity12.88%
RTIOXTransamerica Inflation Opportunities10.92%
Top 10 Concentration: 96.79%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
19.58%
Frequency
Quarterly
Latest Distribution
$0.98
-

Peer Comparison

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

TAARX Mutual Fund Overview

TAARX Mutual Fund (Transamerica Asset Allocation Intermediate Horizon Class R) is managed by Transamerica with $42.6M 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 4.17%. The 1-year return is 8.78% and the 5-year return is 3.91%. TAARX dividend yield stands at 19.58%, paid quarterly.

TAARX top holdings include Transamerica Core Bond (22.1%), Transamerica Large Value Opportunities (14.4%), Transamerica Large Growth (13.3%), Transamerica International Equity (12.9%), Transamerica Inflation Opportunities (10.9%). Go to all TAARX holdings, TAARX sectors, or TAARX dividends.

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