Transamerica Large Cap Value R6 (TALCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

19.83

-0.06 (-0.30%)

Nov 6, 2026, 4:00 PM EST

Fund Assets	2.64B
Expense Ratio	0.619%
Min. Investment	$1,000,000
Turnover	25.00%
Dividend (ttm)	0.15
Dividend Yield	0.77%
Dividend Growth	-12.73%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 24, 2026

Previous Close	19.89
YTD Return	15.68%
1-Year Return	21.76%
5-Year Return	76.85%
52-Week Low	16.59
52-Week High	20.46
Beta (5Y)	1.25
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.

Fund Family Transamerica

Category Large Value

Performance Rating Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol TALCX

Share Class R6

Index Russell 1000 Value TR

Performance

TALCX had a total return of 21.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.16%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TWQZX	I2	0.63%
TWQIX	I	0.63%
TWQAX	A	0.97%
TWQCX	C	1.74%

Top 10 Holdings

37.67% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	6.29%
Apple Inc.	AAPL	6.11%
Microsoft Corporation	MSFT	5.60%
ExxonMobil Holdings Corporation	XOM	3.76%
JPMorgan Chase & Co.	JPM	3.62%
Merck & Co., Inc.	MRK	2.73%
BlackRock, Inc.	BLK	2.48%
Parker-Hannifin Corporation	PH	2.44%
RTX Corporation	RTX	2.34%
Linde plc	LIN	2.31%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.037	Sep 25, 2026
Jun 23, 2026	$0.0371	Jun 24, 2026
Mar 20, 2026	$0.0355	Mar 23, 2026
Dec 12, 2025	$0.5626	Dec 15, 2025
Sep 24, 2025	$0.0385	Sep 25, 2025
Jun 23, 2025	$0.0468	Jun 24, 2025

Full Dividend History