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Morningstar

Transamerica Asset Alloc Long Hrzn R TALRX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 9.18  /  +0.44 %
  • Total Assets 149.8 Mil
  • Adj. Expense Ratio
    1.290%
  • Expense Ratio 1.290%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.15%
  • Turnover 19%

USD | NAV as of Jul 03, 2024 | 1-Day Return as of Jul 03, 2024, 12:25 AM GMT+0

Morningstar’s Analysis TALRX

Will TALRX 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 TALRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TALRX 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 TALRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TALRX

More TALRX Holdings
  • 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
—