Transamerica Large Value Opps R4 (TLOFX)

Fund Assets	232.65M
Expense Ratio	0.75%
Min. Investment	$5,000
Turnover	123.00%
Dividend (ttm)	0.11
Dividend Yield	1.08%
Dividend Growth	-28.52%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 24, 2026

Previous Close	10.09
YTD Return	14.91%
1-Year Return	17.53%
5-Year Return	64.63%
52-Week Low	8.57
52-Week High	10.27
Beta (5Y)	1.05
Holdings	162
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.

• Fund Family: Transamerica
• Category: Multi-Cap Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TLOFX
• Share Class: R4
• Index: MSCI USA Value TR USD

Performance

TLOFX had a total return of 17.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.96%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TLOTX	I3	0.52%
TLORX	R	1.00%

Top 10 Holdings

31.33% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	9.50%
JPMorgan Chase & Co.	JPM	3.77%
Meta Platforms, Inc.	META	3.54%
Micron Technology, Inc.	MU	3.21%
ExxonMobil Holdings Corporation	XOM	2.30%
Bank of America Corporation	BAC	2.18%
iShares Russell 1000 Value ETF	IWD	1.92%
Chevron Corporation	CVX	1.72%
The Goldman Sachs Group, Inc.	GS	1.69%
The Charles Schwab Corporation	SCHW	1.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.0265	Sep 25, 2026
Jun 23, 2026	$0.0251	Jun 24, 2026
Mar 20, 2026	$0.0254	Mar 23, 2026
Dec 19, 2025	$1.2231	Dec 22, 2025
Sep 24, 2025	$0.0332	Sep 25, 2025
Jun 23, 2025	$0.0369	Jun 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:

Oct 16, 2026

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