Transamerica Large Core ESG Fund Class I3 (TLATX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.03
-0.19 (-1.69%)
Feb 27, 2025, 4:00 PM EST
-7.70% (1Y)
| Fund Assets | 289.76M |
| Expense Ratio | 0.54% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.64 |
| Dividend Yield | 24.26% |
| Dividend Growth | 191.09% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 11.22 |
| YTD Return | -0.45% |
| 1-Year Return | 14.03% |
| 5-Year Return | 100.95% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 166 |
| Inception Date | Mar 10, 2017 |
About TLATX
The Transamerica Large Core ESG Fund Class I3 (TLATX) 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 Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TLATX
Share Class I3
Index S&P 500 TR
Performance
TLATX had a total return of 14.03% 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 |
|---|---|---|---|
| FALCX | Fidelity | Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity® Large Cap Core Enhanced Index Fund | 0.39% |
| FEQDX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class C | 1.55% |
| FEQNX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class M | 1.05% |
| FEQZX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class Z | 0.50% |
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 | $2.5593 | Dec 24, 2024 |
| Sep 23, 2024 | $0.0283 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0277 | Jun 24, 2024 |
| Mar 21, 2024 | $0.0269 | Mar 22, 2024 |
| Dec 21, 2023 | $0.8297 | Dec 22, 2023 |
| Sep 25, 2023 | $0.0251 | Sep 26, 2023 |