Transamerica Large Value Opportunities Fund Class R (TLORX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.63
-0.19 (-2.15%)
Apr 21, 2025, 3:28 PM EDT
-16.46% (1Y)
| Fund Assets | 642.35M |
| Expense Ratio | 1.00% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.17 |
| Dividend Yield | 25.16% |
| Dividend Growth | 1,502.73% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 21, 2025 |
| Previous Close | 8.82 |
| YTD Return | -6.75% |
| 1-Year Return | 3.07% |
| 5-Year Return | 81.99% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 162 |
| 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TLORX
Share Class R
Index MSCI USA Value TR USD
Performance
TLORX had a total return of 3.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.52%.
Top 10 Holdings
21.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 3.85% |
| JPMorgan Chase & Co. | JPM | 3.44% |
| Exxon Mobil Corporation | XOM | 3.12% |
| iShares Russell 1000 Value ETF | IWD | 1.97% |
| The Home Depot, Inc. | HD | 1.83% |
| PepsiCo, Inc. | PEP | 1.78% |
| QUALCOMM Incorporated | QCOM | 1.55% |
| The TJX Companies, Inc. | TJX | 1.38% |
| ConocoPhillips | COP | 1.35% |
| Altria Group, Inc. | MO | 1.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 21, 2023 | $0.0417 | Dec 22, 2023 |