TALFX Performance — Transamerica Asset Allocation Long Horizon, Class R4
Data updated: 2026-09-28
TALFX returned +8.28% year to date and +14.38% over one year to Jul 2026. Annualised returns are +14.04% over 3 years and +6.76% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $148, against $139 for the category, and to $114 over one year, against $114. Volatility over the past three years was 12.63% a year. In the 12 months to Jul 2026 the fund took in a net $12.7M, and assets reached $62.61M.
TALFX Growth of $100
What $100 invested in Transamerica Asset Allocation Long Horizon grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | TALFX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $114 | $114 |
| 3 years (Aug 2023 – Jul 2026) | $148 | $139 |
| 5 years (Aug 2021 – Jul 2026) | $139 | $135 |
| Since data start (Aug 2019 – Jul 2026) | $205 | $172 |
TALFX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.28% |
| 1 year | +14.38% |
| 3 years (annualised) | +14.04% |
| 5 years (annualised) | +6.76% |
TALFX Annual Returns
Calendar-year total returns of Transamerica Asset Allocation Long Horizon, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.28% |
| 2025 | +15.47% |
| 2024 | +15.39% |
| 2023 | +18.23% |
| 2022 | −20.49% |
| 2021 | +15.81% |
| 2020 | +21.48% |
| 2019 (Aug–Dec) | +7.47% |
TALFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.9% | +1.3% | −6.0% | +7.0% | +4.3% | +0.7% | −0.6% | — | — | — | — | — |
| 2025 | +4.3% | −1.3% | −4.1% | +0.8% | +5.5% | +3.6% | +0.5% | +2.8% | +1.9% | +0.3% | −0.2% | +0.7% |
| 2024 | −0.7% | +4.4% | +3.1% | −4.8% | +2.7% | +0.7% | +3.4% | +2.6% | +1.6% | −1.2% | +7.3% | −4.0% |
| 2023 | +7.9% | −2.5% | +1.0% | 0.0% | −1.4% | +5.8% | +3.8% | −3.0% | −4.1% | −4.3% | +8.4% | +6.6% |
| 2022 | −6.3% | −1.6% | +0.2% | −8.2% | −0.2% | −8.4% | +7.5% | −3.5% | −8.9% | +7.1% | +5.8% | −4.3% |
| 2021 | −0.1% | +3.6% | +2.2% | +3.7% | +0.8% | +1.7% | +0.7% | +1.9% | −3.7% | +4.7% | −3.2% | +2.8% |
| 2020 | −0.5% | −6.7% | −15.2% | +12.2% | +7.0% | +3.3% | +4.5% | +5.0% | −2.3% | −2.0% | +13.6% | +4.4% |
| 2019 | — | — | — | — | — | — | — | −2.3% | +2.2% | +2.1% | +3.3% | +2.0% |
TALFX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.63%
- 3-year Sharpe ratio: 0.76 (vs 4.5% risk-free rate)
- Best month: +8.38% (Nov 2023)
- Worst month: −6.03% (Mar 2026)
TALFX Fund Flows
Monthly money in and out of Transamerica Asset Allocation Long Horizon, from SEC Form N-PORT.
- 12-month net flow: $12.7M
- 12-month gross sales (incl. reinvestments): $19.6M
- Sales ÷ redemptions: 2.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $48K | $391K | −$342K |
| Jun 2026 | $85K | $236K | −$151K |
| May 2026 | $17K | $416K | −$399K |
| Apr 2026 | $55K | $499K | −$444K |
| Mar 2026 | $108K | $260K | −$151K |
| Feb 2026 | $91K | $281K | −$190K |
| Jan 2026 | $19K | $739K | −$720K |
| Dec 2025 | $19.0M | $1.3M | $17.7M |
| Nov 2025 | $17K | $689K | −$672K |
| Oct 2025 | $19K | $989K | −$970K |
| Sep 2025 | $105K | $423K | −$318K |
| Aug 2025 | $57K | $636K | −$579K |
TALFX Assets Under Management
Net assets of Transamerica Asset Allocation Long Horizon by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $62.61M |
| 2026-04-30 | $60.97M |
| 2026-01-31 | $60.73M |
| 2025-10-31 | $62.05M |
| 2025-07-31 | $60.89M |
| 2025-04-30 | $57.43M |
| 2025-01-31 | $61.31M |
| 2024-10-31 | $154.65M |
| 2024-07-31 | $154.00M |
| 2024-04-30 | $148.60M |
| 2024-01-31 | $148.63M |
| 2023-10-31 | $135.93M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.