Transamerica Large Value Opportunities Fund Class R (TLORX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.40
-0.04 (-0.42%)
Jun 4, 2025, 4:00 PM EDT
-10.65% (1Y)
| Fund Assets | 642.35M |
| Expense Ratio | 1.00% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.17 |
| Dividend Yield | 23.01% |
| Dividend Growth | 1,502.73% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 21, 2025 |
| Previous Close | 9.44 |
| YTD Return | 1.57% |
| 1-Year Return | 10.24% |
| 5-Year Return | 76.13% |
| 52-Week Low | 8.35 |
| 52-Week High | 12.12 |
| Beta (5Y) | n/a |
| Holdings | 157 |
| 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 10.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.55%.
Top 10 Holdings
21.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 3.91% |
| JPMorgan Chase & Co. | JPM | 3.59% |
| Exxon Mobil Corporation | XOM | 2.90% |
| The Home Depot, Inc. | HD | 1.88% |
| iShares Russell 1000 Value ETF | IWD | 1.73% |
| PepsiCo, Inc. | PEP | 1.66% |
| QUALCOMM Incorporated | QCOM | 1.57% |
| The TJX Companies, Inc. | TJX | 1.52% |
| The Progressive Corporation | PGR | 1.47% |
| Altria Group, Inc. | MO | 1.39% |
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 |