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Transamerica Large Value Opportunities (TLOTX)

10.35 0.00 (0.00%)
At close: 8:00 PM EDT
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  • Previous Close 10.35
  • YTD Return 10.93%
  • Expense Ratio 0.50%
  • Category Large Value
  • Last Cap Gain 3.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 336.66M
  • Beta (5Y Monthly) 0.81
  • Yield 1.71%
  • 5y Average Return --
  • Holdings Turnover 111.00%
  • Last Dividend 0.05
  • Inception Date May 5, 2017

The fund normally invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of large-cap value companies and other investments with similar economic characteristics. The fund manager considers large-cap value companies to be companies with market capitalizations that, at the time of initial purchase, exceed the market capitalization of the smallest company included in the MSCI USA Value Index.

Transamerica

Fund Family

Large Value

Fund Category

336.66M

Net Assets

2017-05-05

Inception Date

More about Transamerica Large Value Opportunities

Performance Overview: TLOTX

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Trailing returns as of 4/26/2024. Category is Large Value.

YTD Return

TLOTX
10.93%
Category
17.52%
 

1-Year Return

TLOTX
20.17%
Category
42.88%
 

3-Year Return

TLOTX
10.06%
Category
11.93%
 

5-Year Return

TLOTX
10.35%
Category
12.07%
 

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TLOFX Transamerica Large Value Opportunities
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TLCIX Touchstone Large Cap Fund
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TLATX Transamerica Large Core ESG Fund
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TMIRX Transamerica Mid Cap Growth
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TLARX Transamerica Large Core ESG Fund
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TLGCX Timothy Plan Large/Mid Cap Growth Fund
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TLGAX Timothy Plan Large/Mid Cap Growth Fund
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WFSJX Allspring Funds Trust - Allspring Small Cap Fund
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WDIIX Wilmington Enhanced Div Inc Strat I
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Holdings: TLOTX

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Top 10 Holdings (21.31% of Total Assets)

SymbolCompany% Assets
BRK-B
Berkshire Hathaway Inc. 3.07%
XOM
Exxon Mobil Corporation 2.75%
AVGO
Broadcom Inc. 2.59%
PG
The Procter & Gamble Company 2.31%
IWD
iShares Russell 1000 Value ETF 2.00%
CVX
Chevron Corporation 1.95%
PEP
PepsiCo, Inc. 1.77%
JPM
JPMorgan Chase & Co. 1.77%
CSCO
Cisco Systems, Inc. 1.59%
ABBV
AbbVie Inc. 1.51%

Sector Weightings

SectorTLOTX
Financial Services   19.09%
Healthcare   14.56%
Technology   13.76%
Consumer Defensive   11.35%
Industrials   10.45%
Energy   9.05%
Consumer Cyclical   7.41%
Communication Services   5.60%
Utilities   3.66%
Basic Materials   3.18%
Real Estate   1.88%
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Recent News: TLOTX

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