Nasdaq - Delayed Quote • USD
Transamerica Large Core ESG Fund (TLAFX)
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11.94 - YTD Return 11.64%
- Expense Ratio 0.81%
- Category Large Blend
- Last Cap Gain 25.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 195.65M
- Beta (5Y Monthly) 0.98
- Yield 0.65%
- 5y Average Return --
- Holdings Turnover 98.00%
- Last Dividend 0.02
- Inception Date Sep 11, 2000
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of large-cap companies that have an MSCI ESG rating of A or higher. The fund's managers consider large-cap companies to be the top approximately 1,000 companies by market capitalizations in the U.S. market.
Transamerica
Fund Family
Large Blend
Fund Category
195.65M
Net Assets
2000-09-11
Inception Date
Performance Overview: TLAFX
Trailing returns as of 4/26/2024. Category is Large Blend.
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Holdings: TLAFX
Top 10 Holdings (31.85% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTLAFX
Technology 31.83%
Healthcare 11.67%
Financial Services 11.33%
Consumer Cyclical 10.92%
Industrials 9.29%
Communication Services 8.07%
Consumer Defensive 6.14%
Energy 4.95%
Basic Materials 2.78%
Utilities 1.74%
Real Estate 1.28%
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