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 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 Long Horizon (TALFX) returned 4.97% year-to-date (YTD) and 16.60% over the past 12 months.
TALFX
4.97%
5.42%
1.32%
16.60%
10.10%
11.20%
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 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% | -1.32% | -4.11% | 0.75% | 5.53% | 4.97% | |||||||
| 2024 | -0.69% | 4.38% | 3.14% | -4.82% | 2.70% | 0.66% | 3.38% | 2.63% | 1.60% | -1.21% | 7.27% | -4.03% | 15.32% |
| 2023 | 7.87% | -2.55% | 1.01% | -0.00% | -1.36% | 5.79% | 3.80% | -2.98% | -4.13% | -4.32% | 8.38% | 6.57% | 18.22% |
| 2022 | -6.34% | -1.55% | 0.17% | -8.15% | -0.21% | -8.39% | 7.50% | -3.49% | -8.88% | 7.08% | 5.80% | -4.05% | -20.29% |
| 2021 | -0.09% | 3.62% | 2.24% | 3.68% | 0.76% | 1.74% | 0.74% | 1.89% | -3.70% | 4.69% | -3.20% | 2.83% | 15.89% |
| 2020 | -0.50% | -6.69% | -15.20% | 12.18% | 6.97% | 3.29% | 4.45% | 4.95% | -2.27% | -2.03% | 13.62% | 4.40% | 21.51% |
| 2019 | 8.57% | 3.01% | 0.30% | 3.52% | -5.93% | 6.11% | 0.49% | -2.33% | 2.20% | 2.14% | 3.33% | 1.95% | 25.11% |
| 2018 | 4.39% | -3.85% | -0.84% | 0.64% | 1.83% | -0.17% | 2.25% | 1.93% | -0.27% | -7.88% | 1.22% | -8.01% | -9.21% |
| 2017 | 0.20% | 0.59% | 1.97% | -0.39% | 2.13% | 1.81% | 2.43% | 0.85% | 9.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TALFX is 71, 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.
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Dividends
Dividend History
Transamerica Asset Allocation Long Horizon provided a 6.24% dividend yield over the last twelve months, with an annual payout of $0.62 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.62 | $0.63 | $0.26 | $1.16 | $1.45 | $1.26 | $1.18 | $1.05 | $0.11 |
Dividend yield | 6.24% | 6.71% | 3.03% | 15.25% | 13.17% | 11.70% | 11.90% | 11.87% | 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 | $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 | $0.61 | $0.63 |
| 2023 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.22 | $0.26 |
| 2022 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $1.11 | $1.16 |
| 2021 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $1.42 | $1.45 |
| 2020 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $1.23 | $1.26 |
| 2019 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.16 | $1.18 |
| 2018 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $1.03 | $1.05 |
| 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.
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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 33.14%, occurring on Mar 23, 2020. Recovery took 94 trading sessions.
The current Transamerica Asset Allocation Long Horizon drawdown is 1.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.14% | Feb 20, 2020 | 23 | Mar 23, 2020 | 94 | Aug 5, 2020 | 117 |
| -28.87% | Nov 17, 2021 | 229 | Oct 14, 2022 | 438 | Jul 16, 2024 | 667 |
| -19.16% | Sep 21, 2018 | 65 | Dec 24, 2018 | 131 | Jul 3, 2019 | 196 |
| -16.98% | Feb 19, 2025 | 35 | Apr 8, 2025 | — | — | — |
| -8.86% | Jan 29, 2018 | 9 | Feb 8, 2018 | 140 | Aug 29, 2018 | 149 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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