Transamerica Large Value Opps I3 (TLOTX)

Fund Assets	232.65M
Expense Ratio	0.517%
Min. Investment	$5,000
Turnover	123.00%
Dividend (ttm)	0.13
Dividend Yield	1.30%
Dividend Growth	-25.84%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 24, 2026

Previous Close	10.06
YTD Return	15.09%
1-Year Return	17.09%
5-Year Return	63.95%
52-Week Low	8.54
52-Week High	10.24
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 17.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.22%.

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

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
Sep 24, 2026	$0.0323	Sep 25, 2026
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

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:

Oct 16, 2026

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