Morningstar

Transamerica Asset Allocation Long Horizon R4 TALFX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 8.41  /  0.00
  • Total Assets 65.0M
  • Adj. Expense Ratio
    1.040%
  • Expense Ratio 0.350%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Medium
  • Category Global Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 3.25%
  • Turnover 166%

USD | NAV as of Aug 15, 2026 | 1-Day Return as of Aug 15, 2026, 12:07 AM GMT+0

Morningstar’s Analysis TALFX

Will TALFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TALFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TALFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TALFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Transamerica Asset Alloc Long Hrzn R4 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings TALFX

More TALFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Transamerica International Equity I3

24.76 16M
—

Transamerica Large Value Opps I3

21.70 14M
—

Transamerica Large Growth I3

20.79 13M
—

Transamerica Small Cap Value I3

6.68 4M
—

Transamerica Mid Cap Growth I3

5.95 4M
—

Transamerica Small Cap Growth I3

5.57 4M
—

Transamerica Mid Cap Value Opps I3

5.34 3M
—

Transamerica Core Bond I3

3.71 2M
—

Transamerica Inflation Opps I3

3.04 2M
—

Transamerica High Yield Bond I3

1.84 1M
—

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