Transamerica Large Value Opportunities Fund Class I3 (TLOTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.82
+0.21 (2.44%)
Apr 22, 2025, 4:00 PM EDT
-14.45% (1Y)
| Fund Assets | 642.35M |
| Expense Ratio | 0.50% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.23 |
| Dividend Yield | 25.28% |
| Dividend Growth | 1,119.14% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 21, 2025 |
| Previous Close | 8.61 |
| YTD Return | -4.28% |
| 1-Year Return | 6.18% |
| 5-Year Return | 90.99% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 162 |
| Inception Date | May 5, 2017 |
About TLOTX
The Transamerica Large Value Opportunities Fund Class I3 (TLOTX) 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 TLOTX
Share Class I3
Index MSCI USA Value TR USD
Performance
TLOTX had a total return of 6.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.38%.
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 | $0.0465 | Mar 24, 2025 |
| Dec 23, 2024 | $2.0964 | Dec 24, 2024 |
| Sep 23, 2024 | $0.041 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0459 | Jun 24, 2024 |
| Mar 21, 2024 | $0.0455 | Mar 22, 2024 |
| Dec 21, 2023 | $0.0535 | Dec 22, 2023 |