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Transamerica Asset Allocation Long Horizon Class R: (MF: TALRX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:13 PM ET

$7.26 USD

-0.01 (-0.14%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 3.21 67
3 months 3.98 58
6 months 6.02 80
1 Year 15.58 55
3 Year 15.41 35
5 Year 7.41 46
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for TALRX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 15.13
% Yield 3.28
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 60.77
% Turnover 2/28/2026 166.00

Risk

3 Year 5 Year 10 Year
Beta 0.94 0.90 NA
Alpha -4.45 -5.06 0.00
R Squared 0.82 0.89 NA
Std. Dev. 11.90 14.33 NA
Sharpe 0.93 0.35 NA

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Finance 99.87
Other 0.13

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)
% of Portfolio Value (Mil$)
TRANSAMERICA INTL EQUITY 24.49 15.19
TRANSAMERICA LARGE GROWTH 23.42 14.53
TRANSAMERICA LARGE VALUE 21.09 13.08
TRANSAMERICA MID GROWTH F 5.74 3.56
TRANSAMERICA SMALL VALUE 5.36 3.33
TRANSAMERICA SMALL GROWTH 5.33 3.30
TRANSAMERICA MIDCAP VL OP 5.15 3.19
TRANSAMERICA CORE BOND FU 3.79 2.35
TRANSAMERICA INFLATION OP 3.09 1.92

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues 11
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 0.00
Foreign Stocks 0.00
Cash 0.18
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 99.82
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 13.45
Large Value 25.04
Small Growth 7.94
Small Value 4.98
Foreign Stock 14.14
Emerging Market 0.05
Precious Metal 0.00
Intermediate Bond 7.29
Foreign Bond 0.00
High Yield Bond 18.62