Transamerica Large Core ESG Fund Class I3 (TLATX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.25
-0.08 (-0.71%)
Feb 3, 2025, 4:00 PM EST
-4.82% (1Y)
Fund Assets | 289.76M |
Expense Ratio | 0.57% |
Min. Investment | n/a |
Turnover | n/a |
Dividend (ttm) | 2.64 |
Dividend Yield | 23.24% |
Dividend Growth | 191.09% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Dec 23, 2024 |
Previous Close | 11.33 |
YTD Return | 1.53% |
1-Year Return | 17.59% |
5-Year Return | 85.25% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 135 |
Inception Date | n/a |
About TLATX
TLATX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TLATX
Share Class I3
Performance
TLATX had a total return of 17.59% in the past year. Since the fund's inception, the average annual return has been 13.18%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
33.98% of assetsName | Symbol | Weight |
---|---|---|
NVIDIA Corporation | NVDA | 7.59% |
Microsoft Corporation | MSFT | 6.89% |
Apple Inc. | AAPL | 6.04% |
Amazon.com, Inc. | AMZN | 2.59% |
JPMorgan Chase & Co. | JPM | 2.36% |
Alphabet Inc. | GOOGL | 1.92% |
Mastercard Incorporated | MA | 1.88% |
Johnson & Johnson | JNJ | 1.68% |
Visa Inc. | V | 1.53% |
Cisco Systems, Inc. | CSCO | 1.50% |
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 |