TAAFX — Transamerica Asset Allocation Intermediate Horizon
Data updated: 2026-06-18
TAAFX — Transamerica Asset Allocation Intermediate Horizon data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $42.55M AUM · 0.94% expense ratio · 13.3% 1-yr return. From SEC regulatory filings.
TAAFX Fund Overview
TAAFX — Transamerica Asset Allocation Intermediate Horizon is a US mutual fund managed by Transamerica Funds, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Transamerica Funds
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $42.55M
- 1-year return: 13.3%
- Ticker: TAAFX
- SEC CIK: 0000787623
- SEC series ID: S000054674
- Share class ID: C000171783
TAAFX Holdings
Top 10 holdings of Transamerica Asset Allocation Intermediate Horizon by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Transamerica Core Bond | 22.07% |
| Transamerica Large Value Opportunities | 14.44% |
| Transamerica Large Growth | 13.34% |
| Transamerica International Equity | 12.88% |
| Transamerica Inflation Opportunities | 10.92% |
| Transamerica Short-Term Bond | 7.44% |
| Transamerica High Yield Bond | 6.06% |
| Transamerica Small Cap Value | 3.42% |
| Transamerica Mid Cap Growth | 3.14% |
| Transamerica Mid Cap Value Opportunities | 3.08% |
TAAFX Portfolio Allocation
Asset-class allocation of Transamerica Asset Allocation Intermediate Horizon by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
TAAFX Performance
Total returns for TAAFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.3% |
| 1 year | 13.3% |
| 3 years (annualised) | 10.8% |
| 5 years (annualised) | 4.3% |
TAAFX Risk Information
Risk metrics for TAAFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.2%
TAAFX Costs and Fees
TAAFX costs about $94 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.94%
- Gross expense ratio: 0.97%
- Portfolio turnover: 300%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TAAFX Cashflows
Over the 12 months to 2026-04, Transamerica Asset Allocation Intermediate Horizon had net inflows of $3.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$44.82K |
| 2026-03 | −$118.23K |
| 2026-02 | −$253.72K |
| 2026-01 | −$421.44K |
| 2025-12 | $6.25M |
| 2025-11 | −$120.46K |
TAAFX Debt Constituents
No individual debt constituents are reported in Transamerica Asset Allocation Intermediate Horizon's latest SEC N-PORT filing.
TAAFX Prospectus and SEC Filings
Official Transamerica Asset Allocation Intermediate Horizon filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.