Transamerica Large Value Opportunities Fund Class R (TLORX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.72
+0.06 (0.62%)
Jul 3, 2025, 4:00 PM EDT
-8.04% (1Y)
| Fund Assets | 642.35M |
| Expense Ratio | 1.00% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.17 |
| Dividend Yield | 22.32% |
| Dividend Growth | 1,475.74% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 23, 2025 |
| Previous Close | 9.66 |
| YTD Return | 5.02% |
| 1-Year Return | 13.10% |
| 5-Year Return | 89.47% |
| 52-Week Low | 8.35 |
| 52-Week High | 12.12 |
| Beta (5Y) | n/a |
| Holdings | 161 |
| Inception Date | May 5, 2017 |
About TLORX
The Transamerica Large Value Opportunities Fund Class R (TLORX) seeks to provide a high-level of current income through investment in a diversified portfolio of common stocks with relatively high-current yields. Capital appreciation is a secondary objective for the Fund.
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol TLORX
Share Class R
Index MSCI USA Value TR USD
Performance
TLORX had a total return of 13.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.91%.
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 | $0.031 | Jun 24, 2025 |
| Mar 21, 2025 | $0.0351 | Mar 24, 2025 |
| Dec 23, 2024 | $2.0764 | Dec 24, 2024 |
| Sep 23, 2024 | $0.0273 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0329 | Jun 24, 2024 |
| Mar 21, 2024 | $0.0329 | Mar 22, 2024 |