Nasdaq - Delayed Quote USD

Transamerica Large Core ESG R4 (TLAFX)

11.04
+0.34
+(3.18%)
As of 8:07:17 AM EDT. Market Open.
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  • Previous Close 10.70
  • YTD Return -5.37%
  • Expense Ratio 0.80%
  • Category Large Blend
  • Last Cap Gain 37.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 150.11M
  • Beta (5Y Monthly) 0.99
  • Yield 0.60%
  • 5y Average Return --
  • Holdings Turnover 105.00%
  • Last Dividend 0.02
  • Inception Date Mar 1, 2023

Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of large-cap companies that have an MSCI ESG rating of A or higher. The fund's managers consider large-cap companies to be the top approximately 1,000 companies by market capitalizations in the U.S. market.

Transamerica

Fund Family

Large Blend

Fund Category

150.11M

Net Assets

2023-03-01

Inception Date

More about Transamerica Large Core ESG R4

Performance Overview: TLAFX

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Trailing returns as of 5/7/2025. Category is Large Blend.

YTD Return

TLAFX
5.37%
Category
5.31%
 

1-Year Return

TLAFX
8.66%
Category
20.31%
 

3-Year Return

TLAFX
11.20%
Category
6.48%
 

5-Year Return

TLAFX
14.98%
Category
11.78%
 

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TOTTX Transamerica Mid Cap Value Opps I3
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TIHIX Transamerica Funds - Transamerica International Stock
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Holdings: TLAFX

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Sector Weightings

SectorTLAFX
Technology   31.94%
Financial Services   15.46%
Consumer Cyclical   10.54%
Healthcare   10.17%
Communication Services   8.31%
Industrials   8.29%
Consumer Defensive   6.11%
Energy   4.72%
Real Estate   1.67%
Utilities   1.56%
Basic Materials   1.22%
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Recent News: TLAFX

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Research Reports: TLAFX

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