TALRX Mutual Fund

TALRX Mutual Fund

NAV$8.03
See how much of TALRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$62M
Expense Ratio
1.29%
Dividend Yield (Current)
4.20%
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+7.67%
1 Year+8.91%
3 Year+15.96%
5 Year+6.66%

Asset Allocation

Cash: 0.19%
Other: 99.81%
See how much of TALRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TRWTXTransamerica International Equity25.25%
TLOTXTransamerica Large Value Opportunities22.42%
TGWRXTransamerica Large Growth20.24%
TSLTXTransamerica Small Cap Value6.33%
TOTTXTransamerica Mid Cap Value Opportunities5.65%
Top 10 Concentration: 99.35%Report Date: Aug 31, 2026
Download all 12 holdings for TALRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.20%
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 $61.9M 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 7.67%. The 1-year return is 8.91% and the 5-year return is 6.66%. TALRX dividend yield stands at 4.20%, paid quarterly.

TALRX top holdings include Transamerica International Equity (25.3%), Transamerica Large Value Opportunities (22.4%), Transamerica Large Growth (20.2%), Transamerica Small Cap Value (6.3%), Transamerica Mid Cap Value Opportunities (5.7%). 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.