Transamerica Large Core ESG R6 (TLASX)

Fund Assets	181.05M
Expense Ratio	0.57%
Min. Investment	$0.00
Turnover	110.00%
Dividend (ttm)	0.08
Dividend Yield	0.64%
Dividend Growth	-27.43%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 24, 2026

Previous Close	12.80
YTD Return	14.16%
1-Year Return	17.92%
5-Year Return	n/a
52-Week Low	10.41
52-Week High	13.07
Beta (5Y)	n/a
Holdings	127
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.

• Fund Family: Transamerica
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TLASX
• Share Class: R6

Performance

TLASX had a total return of 17.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.20%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TLATX	I3	0.55%
TLAFX	R4	0.81%
TLARX	R	1.05%
TLACX	A	0.97%

Top 10 Holdings

38.18% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.79%
Microsoft Corporation	MSFT	5.87%
Apple Inc.	AAPL	5.26%
Broadcom Inc.	AVGO	3.81%
Alphabet Inc.	GOOGL	3.14%
Amazon.com, Inc.	AMZN	2.96%
JPMorgan Chase & Co.	JPM	2.30%
Alphabet Inc.	GOOG	2.20%
Eli Lilly and Company	LLY	1.95%
Visa Inc.	V	1.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.0201	Sep 25, 2026
Jun 23, 2026	$0.0189	Jun 24, 2026
Mar 20, 2026	$0.0197	Mar 23, 2026
Dec 19, 2025	$1.7384	Dec 22, 2025
Sep 24, 2025	$0.021	Sep 25, 2025
Jun 23, 2025	$0.0256	Jun 24, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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