Transamerica Large Value Opps R (TLORX)
| Fund Assets | 246.46M |
| Expense Ratio | 1.00% |
| Min. Investment | $0.00 |
| Turnover | 114.00% |
| Dividend (ttm) | 2.17 |
| Dividend Yield | 21.76% |
| Dividend Growth | 1,475.74% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 23, 2025 |
| Previous Close | 9.96 |
| YTD Return | 7.73% |
| 1-Year Return | 11.37% |
| 5-Year Return | 88.08% |
| 52-Week Low | 8.35 |
| 52-Week High | 12.12 |
| Beta (5Y) | n/a |
| Holdings | 155 |
| Inception Date | May 5, 2017 |
About TLORX
Transamerica Large Value Opportunities Fund Class R is an open-end mutual fund designed to provide long-term capital appreciation. Its primary focus is on investing in large-cap U.S. companies that are considered undervalued relative to their fundamental worth, employing a value-driven investment approach. Under normal circumstances, the fund invests at least 80% of its net assets in equities of issuers listed on U.S. exchanges, targeting stocks that exhibit attractive valuations and potential for appreciation. A distinguishing characteristic of this fund is its use of an enhanced index investment strategy that incorporates company life cycles into the selection process. This approach aims to identify businesses at stages that may offer compelling value opportunities, further refining traditional value investing methods. The fund benchmarks its performance against indices such as the MSCI USA Value Index Gross and the Russell 3000 Index, ensuring it aligns with broad market and style-specific standards. By focusing on established companies with strong fundamentals in sectors across the U.S. economy, Transamerica Large Value Opportunities Fund Class R plays an important role for investors seeking exposure to value-oriented strategies within the large-cap equity space.
Performance
TLORX had a total return of 11.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.03%.
Top 10 Holdings
26.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 6.11% |
| JPMorgan Chase & Co. | JPM | 4.12% |
| Berkshire Hathaway Inc. | BRK.B | 3.40% |
| Exxon Mobil Corporation | XOM | 2.86% |
| The Home Depot, Inc. | HD | 2.39% |
| PepsiCo, Inc. | PEP | 1.61% |
| The Procter & Gamble Company | PG | 1.57% |
| Capital One Financial Corporation | COF | 1.51% |
| ConocoPhillips | COP | 1.49% |
| QUALCOMM Incorporated | QCOM | 1.47% |
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 |