Transamerica Asset Allocation Intermediate Horizon (TAAFX)
The fund invests in a combination of Transamerica Funds ("underlying funds"). The underlying bond funds normally invest principally in fixed income securities, the underlying stock funds normally invest principally in equity securities, and the underlying money market fund, Transamerica Government Money Market, normally invests principally in U.S. government securities and/or repurchase agreements collateralized by U.S. government securities.
Fund Info
US89360T2024
Sep 10, 2000
$5,000
Large-Cap
Blend
Expense Ratio
TAAFX has an expense ratio of 0.35%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Transamerica Asset Allocation Intermediate Horizon (TAAFX) returned 3.70% year-to-date (YTD) and 10.94% over the past 12 months.
TAAFX
3.70%
2.94%
-0.07%
10.94%
3.57%
2.72%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of TAAFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.75% | -0.10% | -2.47% | 0.53% | 3.05% | 3.70% | |||||||
| 2024 | -0.44% | 2.32% | 2.22% | -3.60% | 2.20% | 0.75% | 2.67% | 2.18% | 1.40% | -1.21% | 4.59% | -4.01% | 9.04% |
| 2023 | 5.45% | -2.18% | 1.39% | 0.12% | -0.93% | 3.30% | 2.39% | -2.00% | -3.14% | -2.95% | 6.32% | 5.18% | 13.02% |
| 2022 | -4.47% | -1.24% | -0.57% | -5.95% | -0.31% | -5.80% | 5.44% | -2.84% | -6.80% | 3.62% | 4.17% | -9.90% | -23.07% |
| 2021 | -0.18% | 1.55% | 1.21% | 2.58% | 0.69% | 1.32% | 0.94% | 1.10% | -2.50% | 2.83% | -1.75% | -3.17% | 4.50% |
| 2020 | 0.39% | -3.37% | -10.13% | 7.92% | 4.44% | 2.33% | 3.49% | 2.81% | -1.26% | -1.39% | 8.35% | -3.11% | 9.35% |
| 2019 | 5.44% | 1.82% | 0.90% | 2.07% | -3.00% | 3.99% | 0.39% | -0.48% | 0.98% | 1.25% | 2.08% | -3.43% | 12.32% |
| 2018 | 2.19% | -2.51% | -0.35% | 0.19% | 1.34% | -0.07% | 1.33% | 1.41% | -0.38% | -4.75% | 0.78% | -7.50% | -8.44% |
| 2017 | 0.30% | 0.22% | 1.29% | 0.10% | 0.95% | 1.17% | 1.35% | 0.64% | 6.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TAAFX is 69, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Transamerica Asset Allocation Intermediate Horizon (TAAFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Transamerica Asset Allocation Intermediate Horizon provided a 5.74% dividend yield over the last twelve months, with an annual payout of $0.56 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.56 | $0.60 | $0.22 | $0.87 | $1.09 | $0.97 | $0.69 | $0.62 | $0.12 |
Dividend yield | 5.74% | 6.34% | 2.37% | 10.56% | 9.94% | 8.85% | 6.69% | 6.60% | 1.10% |
Monthly Dividends
The table displays the monthly dividend distributions for Transamerica Asset Allocation Intermediate Horizon. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.52 | $0.60 |
| 2023 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.09 | $0.22 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.74 | $0.87 |
| 2021 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.99 | $1.09 |
| 2020 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.88 | $0.97 |
| 2019 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.59 | $0.69 |
| 2018 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.50 | $0.62 |
| 2017 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.07 | $0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Transamerica Asset Allocation Intermediate Horizon. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Transamerica Asset Allocation Intermediate Horizon was 28.11%, occurring on Jan 3, 2023. The portfolio has not yet recovered.
The current Transamerica Asset Allocation Intermediate Horizon drawdown is 8.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.11% | Nov 10, 2021 | 288 | Jan 3, 2023 | — | — | — |
| -23.54% | Dec 30, 2019 | 58 | Mar 23, 2020 | 94 | Aug 5, 2020 | 152 |
| -12.45% | Aug 30, 2018 | 86 | Jan 3, 2019 | 205 | Oct 25, 2019 | 291 |
| -6% | Dec 18, 2020 | 10 | Jan 4, 2021 | 101 | May 28, 2021 | 111 |
| -5.43% | Jan 29, 2018 | 9 | Feb 8, 2018 | 138 | Aug 27, 2018 | 147 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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