TALRX Mutual Fund

TALRX Mutual Fund

NAV$8.28
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Fund Essentials - as of Jan 31, 2026

Net Assets
$64M
Expense Ratio
1.29%
Dividend Yield (Current)
42.52%
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+7.75%
1 Year+14.15%
3 Year+13.20%
5 Year+6.19%

Asset Allocation

Stocks: 25.01%
Cash: 0.16%
Other: 74.84%
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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)
42.52%
Frequency
Quarterly
Latest Distribution
$1.41
-

Peer Comparison

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

TALRX Mutual Fund Overview

TALRX Mutual Fund (Transamerica Asset Allocation Long Horizon Class R) is managed by Transamerica with $64.4M in net assets. TALRX expense ratio is 1.29%, holding 12 positions across various sectors. Inception date: 2017-05-19.

TALRX performance shows a YTD return of 7.75%. The 1-year return is 14.15% and the 5-year return is 6.19%. TALRX dividend yield stands at 42.52%, paid quarterly.

TALRX 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%). Go to all TALRX holdings, TALRX sectors, or TALRX dividends.

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