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%
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.

Symbol Provider Name Expense Ratio
FALCX Fidelity Strategic Advisers Large Cap Fund 0.24%
FMGKX Fidelity Fidelity Magellan Fund - Class K 0.40%
FLCEX Fidelity Fidelity® Large Cap Core Enhanced Index Fund 0.39%
FEQZX Fidelity Fidelity Advisor Hedged Equity Fund - Class Z 0.50%

Other Share Classes

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

Symbol Share Class Expense Ratio
TLAFX R4 0.76%
TLARX R 1.08%

Top 10 Holdings

33.98% of assets
Name 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%
View More Holdings

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
Full Dividend History