Nasdaq - Delayed Quote • USD
Transamerica Large Core ESG Fund (TLATX)
At close: April 26 at 8:00 PM EDT
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11.93 - YTD Return 11.62%
- 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 0.86%
- 5y Average Return --
- Holdings Turnover 98.00%
- Last Dividend 0.03
- 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: TLATX
Trailing returns as of 4/26/2024. Category is Large Blend.
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TLAFX Transamerica Large Core ESG Fund
12.07
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TLOFX Transamerica Large Value Opportunities
10.37
0.00%
TLARX Transamerica Large Core ESG Fund
12.07
+1.00%
TLOTX Transamerica Large Value Opportunities
10.35
0.00%
TLCIX Touchstone Large Cap Fund
18.26
+0.50%
TGWTX Transamerica Large Growth Fund
12.29
+1.99%
TLGYX Touchstone Large Company Growth Fund
50.96
+2.47%
TISWX TIAA-CREF S&P 500 Index Fund
49.19
-0.69%
TRSLX Transamerica Small Cap Value R
5.54
+0.54%
TLORX Transamerica Large Value Opportunities
10.36
-0.10%
TSPRX Transamerica Small Cap Growth R
6.37
+0.31%
TOTRX Transamerica Mid Cap Value Opportunities
11.20
-0.18%
TLGCX Timothy Plan Large/Mid Cap Growth Fund
8.46
+1.08%
TGWRX Transamerica Large Growth Fund
11.82
+1.98%
TSTRX Transamerica Stock Index R
17.00
+1.01%
TWQAX Transamerica Large Cap Value A
13.80
+0.29%
Holdings: TLATX
Top 10 Holdings (31.85% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTLATX
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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