Transamerica Large Core ESG I3 (TLATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.31
+0.17 (1.40%)
Aug 22, 2025, 4:00 PM EDT
1.40%
Fund Assets167.58M
Expense Ratio0.54%
Min. Investment$0.00
Turnover105.00%
Dividend (ttm)2.64
Dividend Yield21.78%
Dividend Growth190.80%
Payout FrequencyQuarterly
Ex-Dividend DateJun 23, 2025
Previous Close12.14
YTD Return11.42%
1-Year Return16.11%
5-Year Return100.10%
52-Week Low9.38
52-Week High14.24
Beta (5Y)n/a
Holdings140
Inception DateMar 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.

Fund Family Transamerica
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol TLATX
Share Class I3
Index S&P 500 TR

Performance

TLATX had a total return of 16.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.55%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FALCXFidelityFidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund0.24%
FLCEXFidelityFidelity Large Cap Core Enhanced Index Fund0.39%
VQNPXVanguardVanguard Growth and Income Fund Investor Shares0.36%
FMGKXFidelityFidelity Magellan Fund - Class K0.40%
FMAGXFidelityFidelity Magellan Fund0.47%

Other Share Classes

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

SymbolShare ClassExpense Ratio
TLAFXR40.80%
TLARXR1.03%

Top 10 Holdings

36.34% of assets
NameSymbolWeight
NVIDIA CorporationNVDA8.87%
Microsoft CorporationMSFT7.11%
Apple Inc.AAPL4.67%
Amazon.com, Inc.AMZN3.01%
JPMorgan Chase & Co.JPM2.48%
Broadcom Inc.AVGO2.43%
Meta Platforms, Inc.META2.11%
Visa Inc.V1.97%
SPDR® S&P 500® ETFn/a1.86%
Mastercard IncorporatedMA1.82%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 23, 2025$0.0256Jun 24, 2025
Mar 21, 2025$0.0313Mar 24, 2025
Dec 23, 2024$2.5593Dec 24, 2024
Sep 23, 2024$0.0283Sep 24, 2024
Jun 21, 2024$0.0277Jun 24, 2024
Mar 21, 2024$0.0269Mar 22, 2024
Full Dividend History