Fund Assets | 167.58M |
Expense Ratio | 1.03% |
Min. Investment | $0.00 |
Turnover | 105.00% |
Dividend (ttm) | 2.58 |
Dividend Yield | 21.20% |
Dividend Growth | 202.29% |
Payout Frequency | Quarterly |
Ex-Dividend Date | n/a |
Previous Close | 12.16 |
YTD Return | 11.17% |
1-Year Return | 15.68% |
5-Year Return | 95.46% |
52-Week Low | 9.39 |
52-Week High | 14.24 |
Beta (5Y) | n/a |
Holdings | 140 |
Inception Date | Mar 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.
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.
Top 10 Holdings
36.34% of assetsName | Symbol | Weight |
---|---|---|
NVIDIA Corporation | NVDA | 8.87% |
Microsoft Corporation | MSFT | 7.11% |
Apple Inc. | AAPL | 4.67% |
Amazon.com, Inc. | AMZN | 3.01% |
JPMorgan Chase & Co. | JPM | 2.48% |
Broadcom Inc. | AVGO | 2.43% |
Meta Platforms, Inc. | META | 2.11% |
Visa Inc. | V | 1.97% |
SPDR® S&P 500® ETF | n/a | 1.86% |
Mastercard Incorporated | MA | 1.82% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 23, 2025 | $0.0122 | Jun 24, 2025 |
Mar 21, 2025 | $0.0174 | Mar 24, 2025 |
Dec 23, 2024 | $2.5344 | Dec 24, 2024 |
Sep 23, 2024 | $0.0136 | Sep 24, 2024 |
Jun 21, 2024 | $0.013 | Jun 24, 2024 |
Mar 21, 2024 | $0.0129 | Mar 22, 2024 |