Transamerica Large Core ESG Fund Class I3 (TLATX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.68
+0.08 (0.69%)
Jun 30, 2025, 4:00 PM EDT
-8.54% (1Y)
| Fund Assets | 289.76M |
| Expense Ratio | 0.54% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.64 |
| Dividend Yield | 22.66% |
| Dividend Growth | 190.80% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 23, 2025 |
| Previous Close | 11.60 |
| YTD Return | 5.72% |
| 1-Year Return | 12.84% |
| 5-Year Return | 106.98% |
| 52-Week Low | 9.38 |
| 52-Week High | 14.24 |
| Beta (5Y) | n/a |
| Holdings | 144 |
| 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
Stock Exchange NASDAQ
Ticker Symbol TLATX
Share Class I3
Index S&P 500 TR
Performance
TLATX had a total return of 12.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.08%.
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 Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
Top 10 Holdings
33.96% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.44% |
| Microsoft Corporation | MSFT | 6.67% |
| Apple Inc. | AAPL | 4.93% |
| JPMorgan Chase & Co. | JPM | 2.41% |
| Amazon.com, Inc. | AMZN | 2.39% |
| Broadcom Inc. | AVGO | 2.33% |
| Visa Inc. | V | 2.21% |
| Mastercard Incorporated | MA | 1.92% |
| Alphabet Inc. | GOOGL | 1.88% |
| Meta Platforms, Inc. | META | 1.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 21, 2024 | $0.0277 | Jun 24, 2024 |
| Mar 21, 2024 | $0.0269 | Mar 22, 2024 |