Transamerica Large Core ESG I3 (TLATX)

Fund Assets	179.73M
Expense Ratio	0.55%
Min. Investment	$0.00
Turnover	110.00%
Dividend (ttm)	0.08
Dividend Yield	0.66%
Dividend Growth	-30.54%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 23, 2026

Previous Close	12.76
YTD Return	14.21%
1-Year Return	20.97%
5-Year Return	80.30%
52-Week Low	10.37
52-Week High	13.03
Beta (5Y)	1.01
Holdings	193
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.

• Fund Family: Transamerica
• 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 20.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.27%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VQNPX	Vanguard	Vanguard Growth and Income Fund Investor Shares	0.39%
FMGKX	Fidelity	Fidelity Magellan K	0.57%
FMAGX	Fidelity	Fidelity Magellan Fund	0.64%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.35%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TLASX	R6	0.55%
TLAFX	R4	0.81%
TLARX	R	1.05%
TLACX	A	0.97%

Top 10 Holdings

36.48% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.90%
Microsoft Corporation	MSFT	6.41%
Apple Inc.	AAPL	5.09%
Broadcom Inc.	AVGO	3.19%
Alphabet Inc.	GOOGL	2.82%
Amazon.com, Inc.	AMZN	2.70%
JPMorgan Chase & Co.	JPM	2.46%
Eli Lilly and Company	LLY	2.04%
Alphabet Inc.	GOOG	1.99%
Visa Inc.	V	1.88%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 21, 2025	$0.0313	Mar 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:

Aug 28, 2026

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