Transamerica Large Core ESG I3 (TLATX)
| Fund Assets | 172.30M |
| Expense Ratio | 0.54% |
| Min. Investment | $0.00 |
| Turnover | 105.00% |
| Dividend (ttm) | 1.82 |
| Dividend Yield | 15.96% |
| Dividend Growth | -31.26% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 11.30 |
| YTD Return | 1.52% |
| 1-Year Return | 17.47% |
| 5-Year Return | 101.65% |
| 52-Week Low | 8.07 |
| 52-Week High | 11.38 |
| Beta (5Y) | n/a |
| Holdings | 123 |
| Inception Date | Mar 10, 2017 |
About TLATX
Transamerica Large Core ESG I3 is a mutual fund designed to provide capital appreciation by employing an enhanced index investment strategy. The fund primarily targets large-cap U.S. companies, specifically selecting from approximately the top 1,000 firms by market capitalization. Its strategy incorporates environmental, social, and governance (ESG) criteria to quantitatively assess and filter companies, aiming to invest in businesses with strong ESG profiles while minimizing exposure to sectors and activities such as fossil fuels, deforestation, the prison industrial complex, and military weapons. This ESG-focused approach is intended to align with investors seeking sustainability and corporate responsibility in their portfolios. Managed by an experienced team, the fund plays a significant role in promoting responsible investment practices within the large-cap equity segment of the U.S. financial market.
Performance
TLATX had a total return of 17.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.49%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
Top 10 Holdings
39.25% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.15% |
| Microsoft Corporation | MSFT | 7.06% |
| Apple Inc. | AAPL | 5.68% |
| Broadcom Inc. | AVGO | 4.03% |
| Alphabet, Inc. | GOOGL | 2.82% |
| Amazon.com, Inc. | AMZN | 2.55% |
| Eli Lilly and Company | LLY | 2.44% |
| JPMorgan Chase & Co. | JPM | 2.43% |
| Alphabet Inc. | GOOG | 2.09% |
| SPDR® S&P 500® ETF | n/a | 2.01% |
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 | $2.5593 | Dec 24, 2024 |
| Sep 23, 2024 | $0.0283 | Sep 24, 2024 |