TALFX Mutual Fund

TALFX Mutual Fund

NAV$8.30
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Fund Essentials - as of Apr 30, 2026

Net Assets
$657,186.76
Expense Ratio
1.04%
Dividend Yield (Current)
42.70%
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+7.86%
1 Year+14.40%
3 Year+14.04%
5 Year+6.76%
10 Year+10.32%

Asset Allocation

Cash: 0.15%
Other: 99.85%
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Top Holdings

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TickerNameWeight
TRWIXTransamerica International Equity24.83%
TLOFXTransamerica Large Value Opportunities22.12%
-Transamerica Large Growth20.74%
TSLTXTransamerica Small Cap Value6.53%
TMITXTransamerica Mid Cap Growth I35.72%
Top 10 Concentration: 99.41%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
42.70%
Frequency
Quarterly
Latest Distribution
$1.42
-

Peer Comparison

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

TALFX Mutual Fund Overview

TALFX Mutual Fund (Transamerica Asset Allocation Long Horizon Class R4) is managed by Transamerica with $657,186.76 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 7.86%. The 1-year return is 14.40% and the 5-year return is 6.76%. TALFX dividend yield stands at 42.70%, paid quarterly.

TALFX top holdings include Transamerica International Equity (24.8%), Transamerica Large Value Opportunities (22.1%), Transamerica Large Growth (20.7%), Transamerica Small Cap Value (6.5%), Transamerica Mid Cap Growth I3 (5.7%). Go to all TALFX holdings, TALFX sectors, or TALFX dividends.

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