Transamerica Large Cap Value R6 (TALCX)

Fund Assets	2.67B
Expense Ratio	0.63%
Min. Investment	$1,000
Turnover	25.00%
Dividend (ttm)	0.16
Dividend Yield	0.79%
Dividend Growth	-13.55%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 23, 2026

Previous Close	19.61
YTD Return	14.41%
1-Year Return	22.66%
5-Year Return	87.69%
52-Week Low	16.29
52-Week High	20.16
Beta (5Y)	1.25
Holdings	46
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 22.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.20%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VWNFX	Vanguard	Vanguard Windsor II Fund Investor Share	0.33%

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

37.76% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	6.80%
Apple Inc.	AAPL	5.36%
Microsoft Corporation	MSFT	5.03%
JPMorgan Chase & Co.	JPM	3.82%
ExxonMobil Holdings Corporation	XOM	3.56%
RTX Corporation	RTX	3.00%
Wells Fargo & Company	WFC	2.71%
BlackRock, Inc.	BLK	2.54%
Parker-Hannifin Corporation	PH	2.47%
CSX Corporation	CSX	2.46%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 21, 2025	$0.0429	Mar 24, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 19, 2026

Data Sources Report a data error