Transamerica Large Cap Value Fund Class R6 (TALCX)
| Fund Assets | 2.13B |
| Expense Ratio | 0.63% |
| Min. Investment | $1,000,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 2.85% |
| Dividend Growth | -59.46% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 23, 2025 |
| Previous Close | 15.92 |
| YTD Return | 8.89% |
| 1-Year Return | 11.11% |
| 5-Year Return | 112.79% |
| 52-Week Low | 12.98 |
| 52-Week High | 16.15 |
| Beta (5Y) | n/a |
| Holdings | 47 |
| Inception Date | May 29, 2015 |
About TALCX
Transamerica Large Cap Value Fund R6 is a mutual fund focused on delivering long-term capital appreciation by investing primarily in large-cap U.S. companies that are considered undervalued relative to their fundamentals. The fund typically holds a concentrated portfolio of 35 to 50 positions, spanning a broad range of industries and sectors. While its primary emphasis is on domestic equities, it can allocate up to 20% of assets to non-U.S. securities, offering some international diversification. The investment approach is driven by a relative value philosophy, seeking opportunities where stock prices do not fully reflect a company’s intrinsic value. Managed by a seasoned team with an emphasis on bottom-up stock selection, the fund aims to identify quality businesses trading at attractive valuations. As a participant in the large value category, this fund plays a role in providing investors with exposure to established, dividend-paying companies, balancing growth potential with a focus on capital preservation. Its quarterly dividend distribution and disciplined investment process contribute to its positioning within diversified long-term portfolios seeking value-driven equity exposure.
Performance
TALCX had a total return of 11.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.65%.
Top 10 Holdings
31.31% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.12% |
| Wells Fargo & Company | WFC | 3.71% |
| Exxon Mobil Corporation | XOM | 3.23% |
| BlackRock, Inc. | BLK | 3.20% |
| Abbott Laboratories | ABT | 3.09% |
| RTX Corporation | RTX | 3.06% |
| Intercontinental Exchange, Inc. | ICE | 2.99% |
| The Walt Disney Company | DIS | 2.69% |
| The Hartford Insurance Group, Inc. | HIG | 2.67% |
| Alphabet Inc. | GOOGL | 2.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.0468 | Jun 24, 2025 |
| Mar 21, 2025 | $0.0429 | Mar 24, 2025 |
| Dec 23, 2024 | $0.3166 | Dec 24, 2024 |
| Sep 23, 2024 | $0.0419 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0426 | Jun 24, 2024 |
| Mar 21, 2024 | $0.0412 | Mar 22, 2024 |