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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

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

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

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.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 15.29
5 Year 7.45
10 Year NA
Since Inception 9.33

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.27 10.13 5.25 0.74
2024 6.86 -1.66 7.80 1.59
2023 6.13 4.41 -3.63 10.48
2022 -7.70 -16.12 -5.53 8.40
2021 5.69 6.15 -1.21 4.13

Annual Return

202620252024202320222021202020192018
% Total Return 3.2115.2915.0917.98-20.7315.4221.1724.88-9.46
% Total Return Rel to Index 0.29-2.92-9.92-8.26-2.52-13.262.77-6.60-5.06
% Total Return Rel to Peer -0.500.795.174.82-7.763.9110.487.68-2.96
% Perf Quintile vs Peer* 4.003.000.002.005.002.001.001.005.00
% Dividends 0.000.350.250.110.070.730.250.010.01
% Yield 0.003.222.442.870.775.922.050.110.06
Capital Gains ($) 0.003.080.350.131.070.680.981.151.01
Expense Ratio 0.000.600.600.600.600.600.600.600.60

* 1 = Top 20%, 5 = Bottom 20%