Transamerica Large Value Opportunities Fund Class R4 (TLOFX)
| Fund Assets | 237.69M |
| Expense Ratio | 0.75% |
| Min. Investment | $5,000 |
| Turnover | 114.00% |
| Dividend (ttm) | 2.20 |
| Dividend Yield | 22.66% |
| Dividend Growth | 1,249.94% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 23, 2025 |
| Previous Close | 9.66 |
| YTD Return | 5.10% |
| 1-Year Return | 13.24% |
| 5-Year Return | 91.59% |
| 52-Week Low | 8.35 |
| 52-Week High | 12.12 |
| Beta (5Y) | n/a |
| Holdings | 161 |
| Inception Date | Sep 11, 2000 |
About TLOFX
The Transamerica Large Value Opportunities Fund Class R4 is a mutual fund focused on generating a high level of current income through investments in a diversified portfolio of common stocks with relatively high current yields. Its primary objective is income generation, while capital appreciation serves as a secondary goal. The fund adheres to a large value strategy, investing predominantly in established companies deemed undervalued relative to their fundamentals. Transamerica applies an enhanced index approach, leveraging quantitative models to assess the attractiveness of companies based on multiple factors, including company life cycles and financial metrics. The portfolio is broad, typically holding a substantial number of stocks across various sectors, which enhances diversification and seeks to mitigate risk. The fund pays dividends quarterly and is designed for investors seeking exposure to U.S. large-cap value equities with a focus on income generation. Benchmarking its performance primarily against the MSCI USA Value Index, the fund plays an important role for investors and retirement plans seeking consistent income and value-driven exposure in U.S. equities. It has a long-standing track record since its inception in 2000, with a moderate expense ratio and a history of adapting its strategy in response to evolving market conditions.
Performance
TLOFX had a total return of 13.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.17%.
Top 10 Holdings
21.74% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 3.80% |
| Berkshire Hathaway Inc. | BRK.B | 3.73% |
| Exxon Mobil Corporation | XOM | 2.76% |
| The Home Depot, Inc. | HD | 2.48% |
| PepsiCo, Inc. | PEP | 1.58% |
| QUALCOMM Incorporated | QCOM | 1.51% |
| Altria Group, Inc. | MO | 1.49% |
| The TJX Companies, Inc. | TJX | 1.47% |
| Lockheed Martin Corporation | LMT | 1.46% |
| The Progressive Corporation | PGR | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.0369 | Jun 24, 2025 |
| Mar 21, 2025 | $0.0411 | Mar 24, 2025 |
| Dec 23, 2024 | $2.0883 | Dec 24, 2024 |
| Sep 23, 2024 | $0.0341 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0396 | Jun 24, 2024 |
| Mar 21, 2024 | $0.0392 | Mar 22, 2024 |