Transamerica Large Core ESG Fund Class R4 (TLAFX)
| Fund Assets | 171.01M |
| Expense Ratio | 0.80% |
| Min. Investment | $5,000 |
| Turnover | 110.00% |
| Dividend (ttm) | 1.79 |
| Dividend Yield | 15.93% |
| Dividend Growth | -31.26% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 11.20 |
| YTD Return | -0.27% |
| 1-Year Return | 14.77% |
| 5-Year Return | 85.63% |
| 52-Week Low | 8.11 |
| 52-Week High | 11.43 |
| Beta (5Y) | n/a |
| Holdings | 140 |
| Inception Date | Sep 11, 2000 |
About TLAFX
Transamerica Large Core ESG Fund Class R4 is an open-end equity mutual fund focused on large-cap U.S. companies that meet stringent environmental, social, and governance (ESG) criteria. Its primary objective is capital appreciation through a diversified portfolio comprised predominantly of growth and value stocks from the largest U.S. firms, defined as the top 1,000 by market capitalization. The fund actively integrates ESG considerations by investing in companies with high MSCI ESG ratings and excluding those involved in controversial weapons and certain non-compliant business activities. Diversification is a hallmark, with holdings spanning sectors such as technology, healthcare, financial services, and consumer goods. Notable positions include leading firms like Microsoft, NVIDIA, and Apple. The portfolio is constructed using quantitative analysis and external research and is benchmarked against the S&P 500 Index. Managed by Transamerica Asset Management, Inc., in partnership with PineBridge Investments LLC, the fund maintains a high turnover ratio and targets investors seeking ESG-integrated exposure within the large blend category. It serves retirement and institutional clients seeking alignment of investment objectives with sustainability priorities.
Performance
TLAFX had a total return of 14.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.16%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| VPMAX | Vanguard | Vanguard PRIMECAP Fund Admiral Shares | 0.31% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
| FEQDX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class C | 1.55% |
Top 10 Holdings
38.62% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.71% |
| Microsoft Corporation | MSFT | 6.97% |
| Apple Inc. | AAPL | 5.42% |
| Broadcom Inc. | AVGO | 3.47% |
| Alphabet Inc. | GOOGL | 2.77% |
| JPMorgan Chase & Co. | JPM | 2.51% |
| Amazon.com, Inc. | AMZN | 2.34% |
| Eli Lilly and Company | LLY | 2.28% |
| Visa Inc. | V | 2.09% |
| Alphabet Inc. | GOOG | 2.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.7295 | Dec 22, 2025 |
| Sep 24, 2025 | $0.0126 | Sep 25, 2025 |
| Jun 23, 2025 | $0.0198 | Jun 24, 2025 |
| Mar 21, 2025 | $0.0242 | Mar 24, 2025 |
| Dec 23, 2024 | $2.5375 | Dec 24, 2024 |
| Sep 23, 2024 | $0.0204 | Sep 24, 2024 |