Transamerica Large Core ESG R (TLARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.32
+0.16 (1.32%)
Aug 22, 2025, 4:00 PM EDT
1.32%
Fund Assets167.58M
Expense Ratio1.03%
Min. Investment$0.00
Turnover105.00%
Dividend (ttm)2.58
Dividend Yield21.20%
Dividend Growth202.29%
Payout FrequencyQuarterly
Ex-Dividend Daten/a
Previous Close12.16
YTD Return11.17%
1-Year Return15.68%
5-Year Return95.46%
52-Week Low9.39
52-Week High14.24
Beta (5Y)n/a
Holdings140
Inception DateMar 10, 2017

About TLARX

Transamerica Large Core ESG Fund Class R is a mutual fund designed to provide capital appreciation by investing primarily in large-cap U.S. equities. The fund employs an environmental, social, and governance (ESG) screening process, seeking companies with favorable ESG profiles while targeting core holdings across various sectors. As a large blend fund, its portfolio features a balanced mix of growth and value stocks, with notable allocations to major technology, financial, and consumer cyclical firms. The fund’s top holdings include prominent names like Microsoft, NVIDIA, Apple, Amazon.com, and JPMorgan Chase, reflecting an emphasis on innovation-driven and sector-leading enterprises. With approximately 80% or more of its assets typically invested in equities, the fund maintains broad market exposure and diversification, holding over 100 individual stocks. Designed for retirement and institutional investors, this share class aims to capture long-term market growth while integrating ESG considerations into the investment strategy. The fund’s role in the financial market centers on providing investors with a way to align their equity exposure with sustainability goals and responsible investing principles.

Fund Family Transamerica
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol TLARX
Share Class R
Index S&P 500 TR

Performance

TLARX had a total return of 15.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.01%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FALCXFidelityFidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund0.24%
FLCEXFidelityFidelity Large Cap Core Enhanced Index Fund0.39%
VQNPXVanguardVanguard Growth & Income Inv0.36%
FMGKXFidelityFidelity Magellan K0.40%
FMAGXFidelityFidelity Magellan0.47%

Other Share Classes

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

SymbolShare ClassExpense Ratio
TLATXI30.54%
TLAFXR40.80%

Top 10 Holdings

36.34% of assets
NameSymbolWeight
NVIDIA CorporationNVDA8.87%
Microsoft CorporationMSFT7.11%
Apple Inc.AAPL4.67%
Amazon.com, Inc.AMZN3.01%
JPMorgan Chase & Co.JPM2.48%
Broadcom Inc.AVGO2.43%
Meta Platforms, Inc.META2.11%
Visa Inc.V1.97%
SPDR® S&P 500® ETFn/a1.86%
Mastercard IncorporatedMA1.82%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 23, 2025$0.0122Jun 24, 2025
Mar 21, 2025$0.0174Mar 24, 2025
Dec 23, 2024$2.5344Dec 24, 2024
Sep 23, 2024$0.0136Sep 24, 2024
Jun 21, 2024$0.013Jun 24, 2024
Mar 21, 2024$0.0129Mar 22, 2024
Full Dividend History