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Morningstar

Transamerica Asset Alloc Long Hrzn R4 TALFX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 8.57  /  0.47 %
  • Total Assets 147.4 Mil
  • Adj. Expense Ratio
    1.030%
  • Expense Ratio 1.030%
  • 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 0.91%
  • Turnover 30%

USD | NAV as of Dec 08, 2023 | 1-Day Return as of Dec 08, 2023, 11:15 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.

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.

Weakness in Transamerica Asset Alloc Long Hrzn R4's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TALFX

More TALFX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 12
  • % Assets in Top 10 Holdings 99.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Transamerica International Equity I3

24.29
33,018,071
—

Transamerica Large Value Opps I3

22.20
30,181,031
—

Transamerica Large Growth I3

20.56
27,940,814
—

Transamerica Mid Cap Value Opps I3

5.92
8,042,382
—

Transamerica Mid Cap Growth I3

5.81
7,902,760
—

Transamerica Small Cap Growth I3

5.72
7,773,533
—

Transamerica Small Cap Value I3

5.39
7,325,366
—

Transamerica Core Bond I3

3.93
5,340,345
—

Transamerica Inflation Opps I3

3.45
4,682,754
—

Transamerica High Yield Bond I3

2.03
2,757,773
—