Transamerica Large Value Opps I3 (TLOTX)

Fund Assets	234.97M
Expense Ratio	0.52%
Min. Investment	$5,000
Turnover	123.00%
Dividend (ttm)	0.14
Dividend Yield	1.36%
Dividend Growth	-22.84%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 23, 2026

Previous Close	10.16
YTD Return	15.55%
1-Year Return	18.00%
5-Year Return	65.90%
52-Week Low	8.54
52-Week High	10.21
Beta (5Y)	1.05
Holdings	162
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.

• Fund Family: Transamerica
• 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 18.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.44%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TLOFX	R4	0.75%
TLORX	R	1.00%

Top 10 Holdings

29.85% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.29%
Meta Platforms, Inc.	META	4.01%
Micron Technology, Inc.	MU	3.98%
JPMorgan Chase & Co.	JPM	3.69%
Bank of America Corporation	BAC	2.20%
ExxonMobil Holdings Corp	4XOM	2.04%
The Home Depot, Inc.	HD	1.99%
The Goldman Sachs Group, Inc.	GS	1.74%
Intel Corporation	INTC	1.48%
McDonald's Corporation	MCD	1.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2026	$0.0303	Jun 24, 2026
Mar 20, 2026	$0.0307	Mar 23, 2026
Dec 19, 2025	$1.229	Dec 22, 2025
Sep 24, 2025	$0.0391	Sep 25, 2025
Jun 23, 2025	$0.0419	Jun 24, 2025
Mar 21, 2025	$0.0465	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:

Aug 21, 2026

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