Transamerica Large Core Class R6 (TLASX)
| Fund Assets | 171.01M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 110.00% |
| Dividend (ttm) | 1.82 |
| Dividend Yield | 16.19% |
| Dividend Growth | -31.32% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 11.22 |
| YTD Return | -0.27% |
| 1-Year Return | 14.95% |
| 5-Year Return | n/a |
| 52-Week Low | 8.10 |
| 52-Week High | 11.44 |
| Beta (5Y) | n/a |
| Holdings | 138 |
| Inception Date | n/a |
About TLASX
Transamerica Large Core ESG Fund R6 is a mutual fund designed to deliver capital appreciation by investing primarily in large-cap companies while integrating environmental, social, and governance (ESG) criteria into its investment process. The fund employs an enhanced index investment strategy that quantitatively assesses the attractiveness of each company based on numerous factors, including a focus on company life cycles. This approach seeks to balance traditional financial metrics with sustainability considerations, aiming to identify businesses with strong ESG profiles. The fund’s methodology allows it to systematically evaluate opportunities and risks across a broad universe of U.S. large-cap equities, making it relevant to investors prioritizing ESG factors in their portfolios. Transamerica Large Core ESG Fund R6 serves as a core equity holding for those who wish to align their investments with responsible business practices while maintaining exposure to established and influential companies in the market.
Performance
TLASX had a total return of 14.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 41.49%.
Top 10 Holdings
39.15% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.34% |
| Microsoft Corporation | MSFT | 7.41% |
| Apple Inc. | AAPL | 5.60% |
| Broadcom Inc. | AVGO | 3.72% |
| Amazon.com, Inc. | AMZN | 2.77% |
| JPMorgan Chase & Co. | JPM | 2.43% |
| Eli Lilly and Company | LLY | 2.06% |
| Alphabet Inc. | GOOGL | 2.04% |
| Visa Inc. | V | 1.92% |
| Alphabet Inc. | GOOG | 1.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.7384 | Dec 22, 2025 |
| Sep 24, 2025 | $0.021 | Sep 25, 2025 |
| Jun 23, 2025 | $0.0256 | Jun 24, 2025 |
| Mar 21, 2025 | $0.0313 | Mar 24, 2025 |
| Dec 23, 2024 | $2.5602 | Dec 24, 2024 |
| Sep 23, 2024 | $0.0296 | Sep 24, 2024 |