Transamerica Large Value Opps R (TLORX)

Fund Assets	240.72M
Expense Ratio	1.00%
Min. Investment	$0.00
Turnover	123.00%
Dividend (ttm)	0.09
Dividend Yield	0.92%
Dividend Growth	-25.83%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 23, 2026

Previous Close	10.04
YTD Return	13.74%
1-Year Return	14.01%
5-Year Return	60.08%
52-Week Low	8.57
52-Week High	10.27
Beta (5Y)	1.06
Holdings	162
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.

• Fund Family: Transamerica
• 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 14.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.66%.

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%
TLOFX	R4	0.75%

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
Jun 23, 2026	$0.0192	Jun 24, 2026
Mar 20, 2026	$0.0198	Mar 23, 2026
Dec 19, 2025	$1.2163	Dec 22, 2025
Sep 24, 2025	$0.0269	Sep 25, 2025
Jun 23, 2025	$0.031	Jun 24, 2025
Mar 21, 2025	$0.0351	Mar 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:

Sep 21, 2026

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