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 9.20 / +0.44 %
- Total Assets 149.8 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 1.25%
- Turnover 19%
USD | NAV as of Jul 03, 2024 | 1-Day Return as of Jul 03, 2024, 12:24 AM 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 99.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Transamerica International Equity I3 | 24.18 | 36.7 Mil | — |
Transamerica Large Value Opps I3 | 22.20 | 33.7 Mil | — |
Transamerica Large Growth I3 | 21.51 | 32.6 Mil | — |
Transamerica Mid Cap Growth I3 | 5.86 | 8.9 Mil | — |
Transamerica Mid Cap Value Opps I3 | 5.64 | 8.6 Mil | — |
Transamerica Small Cap Growth I3 | 5.62 | 8.5 Mil | — |
Transamerica Small Cap Value I3 | 5.54 | 8.4 Mil | — |
Transamerica Core Bond I3 | 3.73 | 5.7 Mil | — |
Transamerica Inflation Opps I3 | 3.08 | 4.7 Mil | — |
Transamerica High Yield Bond I3 | 1.94 | 2.9 Mil | — |