TALFX Mutual Fund

TALFX Mutual Fund

NAV$8.34
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Fund Essentials - as of Jan 31, 2026

Net Assets
$631,075.95
Expense Ratio
1.04%
Dividend Yield (Current)
42.44%
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+8.53%
1 Year+15.67%
3 Year+15.13%
5 Year+6.73%
10 Year+11.44%

Asset Allocation

Stocks: 25.01%
Cash: 0.16%
Other: 74.84%

Top Holdings

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TickerNameWeight
-Transamerica International Stock25.01%
TLOFXTransamerica Large Value Opportunities22.26%
-Transamerica Large Growth20.77%
TSLTXTransamerica Small Cap Value6.00%
TMITXTransamerica Mid Cap Growth I35.60%
Top 10 Concentration: 99.38%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
42.44%
Frequency
Quarterly
Latest Distribution
$1.42
-

Peer Comparison

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

TALFX Mutual Fund (Transamerica Asset Allocation Long Horizon Class R4) is managed by Transamerica with $631,075.95 in net assets. TALFX expense ratio is 1.04%, holding 12 positions across various sectors. Inception date: 2000-09-11.

TALFX performance shows a YTD return of 8.53%. The 1-year return is 15.67% and the 5-year return is 6.73%. TALFX dividend yield stands at 42.44%, paid quarterly.

TALFX top holdings include Transamerica International Stock (25.0%), Transamerica Large Value Opportunities (22.3%), Transamerica Large Growth (20.8%), Transamerica Small Cap Value (6.0%), Transamerica Mid Cap Growth I3 (5.6%). View all TALFX holdings, sector breakdown, or dividend history.

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