Transamerica Asset Allocation Long Horizon (TALFX)
The investment seeks to provide long-term returns from growth of capital and growth of income. The fund invests in a combination of Transamerica Funds ("underlying funds"). It may allocate assets within the following parameters: 90% of assets in stock funds, 9.8% in bond funds, and 0.2% in a money-market fund.
Fund Info
US89360T4004
Sep 10, 2000
$5,000
Large-Cap
Blend
Expense Ratio
TALFX features an expense ratio of 0.35%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Transamerica Asset Allocation Long Horizon, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Transamerica Asset Allocation Long Horizon had a return of 5.93% year-to-date (YTD) and 15.41% in the last 12 months.
TALFX
5.93%
3.20%
6.85%
15.41%
2.53%
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of TALFX, 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 | 4.34% | 5.93% | |||||||||||
| 2024 | -0.69% | 4.38% | 3.14% | -4.82% | 2.70% | 0.66% | 3.38% | 2.63% | 1.60% | -1.21% | 7.27% | -7.46% | 11.20% |
| 2023 | 7.87% | -2.56% | 1.02% | 0.00% | -1.36% | 5.79% | 3.81% | -2.98% | -4.13% | -4.32% | 8.38% | 5.00% | 16.49% |
| 2022 | -6.34% | -1.55% | 0.17% | -8.15% | -0.21% | -8.39% | 7.50% | -3.49% | -8.88% | 7.08% | 5.80% | -16.02% | -30.24% |
| 2021 | -0.09% | 3.62% | 2.24% | 3.68% | 0.76% | 1.74% | 0.74% | 1.89% | -3.70% | 4.69% | -3.20% | -3.14% | 9.16% |
| 2020 | -0.50% | -6.69% | -15.20% | 12.18% | 6.97% | 3.29% | 4.45% | 4.96% | -2.27% | -2.03% | 13.62% | -4.33% | 11.34% |
| 2019 | 8.57% | 3.01% | 0.30% | 3.52% | -5.93% | 6.11% | 0.49% | -2.33% | 2.20% | 2.14% | 3.33% | -7.64% | 13.34% |
| 2018 | 4.39% | -3.85% | -0.84% | 0.64% | 1.83% | -0.18% | 2.25% | 1.93% | -0.27% | -7.88% | 1.22% | -15.75% | -16.86% |
| 2017 | 0.20% | 0.60% | 1.98% | -0.39% | 2.13% | 1.81% | 2.43% | 0.85% | 9.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TALFX is 53, 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 Long Horizon (TALFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Transamerica Asset Allocation Long Horizon provided a 2.80% dividend yield over the last twelve months, with an annual payout of $0.28 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.28 | $0.28 | $0.13 | $0.09 | $0.77 | $0.28 | $0.15 | $0.25 | $0.11 |
Dividend yield | 2.80% | 2.96% | 1.53% | 1.23% | 7.00% | 2.60% | 1.46% | 2.78% | 1.02% |
Monthly Dividends
The table displays the monthly dividend distributions for Transamerica Asset Allocation Long 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 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.26 | $0.28 |
| 2023 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.09 | $0.13 |
| 2022 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.04 | $0.09 |
| 2021 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.73 | $0.77 |
| 2020 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.25 | $0.28 |
| 2019 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.15 |
| 2018 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.22 | $0.25 |
| 2017 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.09 | $0.11 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Transamerica Asset Allocation Long 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 Long Horizon was 38.73%, occurring on Mar 23, 2020. Recovery took 166 trading sessions.
The current Transamerica Asset Allocation Long Horizon drawdown is 12.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.73% | Sep 21, 2018 | 377 | Mar 23, 2020 | 166 | Nov 16, 2020 | 543 |
| -36.34% | Nov 17, 2021 | 283 | Jan 3, 2023 | — | — | — |
| -8.99% | Dec 28, 2020 | 5 | Jan 4, 2021 | 66 | Apr 9, 2021 | 71 |
| -8.86% | Jan 29, 2018 | 9 | Feb 8, 2018 | 140 | Aug 29, 2018 | 149 |
| -4.86% | Sep 7, 2021 | 20 | Oct 4, 2021 | 15 | Oct 25, 2021 | 35 |
Volatility
Volatility Chart
The current Transamerica Asset Allocation Long Horizon volatility is 2.75%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.