Transamerica Large Core ESG Fund Class R4 (TLAFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.22
-0.02 (-0.18%)
Feb 25, 2025, 4:00 PM EST
-7.04% (1Y)
| Fund Assets | 289.76M |
| Expense Ratio | 0.80% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.60 |
| Dividend Yield | 24.63% |
| Dividend Growth | 195.23% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 11.24 |
| YTD Return | 0.99% |
| 1-Year Return | 14.41% |
| 5-Year Return | 121.83% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 166 |
| Inception Date | Sep 11, 2000 |
About TLAFX
The Transamerica Large Core ESG Fund Class R4 (TLAFX) seeks to provide capital appreciation and current income. 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 and other investments with similar economic characteristics.
Category Large Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TLAFX
Share Class R4
Index S&P 500 TR
Performance
TLAFX had a total return of 14.41% in the past year. Since the fund's inception, the average annual return has been 12.79%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Strategic Advisers Large Cap Fund | 0.24% |
| undefined | Fidelity | Fidelity® Large Cap Core Enhanced Index Fund | 0.39% |
| undefined | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| undefined | Vanguard | Vanguard PRIMECAP Fund Admiral Shares | 0.31% |
| undefined | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
Top 10 Holdings
33.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.71% |
| NVIDIA Corporation | NVDA | 6.68% |
| Apple Inc. | AAPL | 5.54% |
| Amazon.com, Inc. | AMZN | 2.78% |
| JPMorgan Chase & Co. | JPM | 2.43% |
| Alphabet Inc. | GOOGL | 2.05% |
| Mastercard Incorporated | MA | 1.96% |
| Broadcom Inc. | AVGO | 1.85% |
| Johnson & Johnson | JNJ | 1.75% |
| Visa Inc. | V | 1.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $2.5375 | Dec 24, 2024 |
| Sep 23, 2024 | $0.0204 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0204 | Jun 24, 2024 |
| Mar 21, 2024 | $0.020 | Mar 22, 2024 |
| Dec 21, 2023 | $0.8223 | Dec 22, 2023 |
| Sep 25, 2023 | $0.0181 | Sep 26, 2023 |