Transamerica Large Value Opps I3 (TLOTX)
| Fund Assets | 247.14M |
| Expense Ratio | 0.50% |
| Min. Investment | $5,000 |
| Turnover | 114.00% |
| Dividend (ttm) | 2.22 |
| Dividend Yield | 22.37% |
| Dividend Growth | 1,096.29% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 24, 2025 |
| Previous Close | 9.94 |
| YTD Return | 7.55% |
| 1-Year Return | 5.74% |
| 5-Year Return | 86.98% |
| 52-Week Low | 8.33 |
| 52-Week High | 12.10 |
| Beta (5Y) | n/a |
| Holdings | 147 |
| Inception Date | May 5, 2017 |
About TLOTX
Transamerica Large Value Opportunities Fund Class I3 is a mutual fund designed to provide a high level of current income by investing in a diversified portfolio of common stocks known for relatively high current yields. The fund primarily targets large-cap value companies, allocating at least 80% of its net assets to these firms and similar investments, reflecting its commitment to the value equity segment of the market. While income generation is its primary objective, the fund also pursues capital appreciation as a secondary goal. It employs an enhanced index investment strategy, quantitatively assessing companies based on multiple factors, including their business life cycles, to identify attractive opportunities. The fund holds a broad basket of stocks (with 161 holdings as of the latest report) and benchmarks its performance to the MSCI USA Value Index. It pays dividends on a quarterly basis, making it a notable option for those seeking consistent payouts. Established in 2017, the fund manages significant assets and plays a role in offering diversified equity exposure with an emphasis on value investing principles.
Performance
TLOTX had a total return of 5.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.37%.
Top 10 Holdings
27.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 6.51% |
| JPMorgan Chase & Co. | JPM | 4.12% |
| Berkshire Hathaway Inc. | BRK.B | 3.47% |
| Exxon Mobil Corporation | XOM | 2.75% |
| The Home Depot, Inc. | HD | 2.43% |
| QUALCOMM Incorporated | QCOM | 1.60% |
| Union Pacific Corporation | UNP | 1.59% |
| The Procter & Gamble Company | PG | 1.58% |
| PepsiCo, Inc. | PEP | 1.57% |
| iShares Russell 1000 Value ETF | IWD | 1.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2025 | $0.0391 | Sep 25, 2025 |
| Jun 23, 2025 | $0.0419 | Jun 24, 2025 |
| 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 |