The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Transamerica Asset Alloc Long Hrzn R4 TALFX
- NAV / 1-Day Return 8.96 / −0.11 %
- Total Assets 150.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.040%
- Distribution Fee Level Low
- Share Class Type Retirement, Medium
- Category Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.34%
- Turnover 19%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:22 PM GMT+0
Morningstar’s Analysis TALFX
Will TALFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 | 23.17 | 36.7 Mil | — |
Transamerica Large Growth I3 | 22.44 | 35.5 Mil | — |
Transamerica Large Value Opps I3 | 21.98 | 34.8 Mil | — |
Transamerica Mid Cap Growth I3 | 6.27 | 9.9 Mil | — |
Transamerica Small Cap Growth I3 | 5.77 | 9.1 Mil | — |
Transamerica Mid Cap Value Opps I3 | 5.69 | 9.0 Mil | — |
Transamerica Small Cap Value I3 | 5.44 | 8.6 Mil | — |
Transamerica Core Bond I3 | 3.68 | 5.8 Mil | — |
Transamerica Inflation Opps I3 | 3.02 | 4.8 Mil | — |
Transamerica High Yield Bond I3 | 1.90 | 3.0 Mil | — |