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Transamerica Large Core Class R6 (TLASX)

9.98
+0.04
+(0.40%)
At close: 8:02:17 PM EDT
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  • Previous Close 9.94
  • YTD Return -4.40%
  • Expense Ratio 0.54%
  • Category Large Blend
  • Last Cap Gain 37.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 152.95M
  • Beta (5Y Monthly) 0.99
  • Yield 0.95%
  • 5y Average Return --
  • Holdings Turnover 105.00%
  • Last Dividend 0.03
  • Inception Date Mar 1, 2023

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

152.95M

Net Assets

2023-03-01

Inception Date

More about Transamerica Large Core Class R6

Performance Overview: TLASX

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Trailing returns as of 4/15/2025. Category is Large Blend.

YTD Return

TLASX
4.40%
Category
5.31%
 

1-Year Return

TLASX
5.05%
Category
20.31%
 

3-Year Return

TLASX
8.59%
Category
6.48%
 

5-Year Return

TLASX
18.19%
Category
11.78%
 

Holdings: TLASX

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Sector Weightings

SectorTLASX
Technology   31.94%
Financial Services   15.46%
Consumer Cyclical   10.54%
Healthcare   10.17%
Communication Services   8.31%
Industrials   8.29%
Consumer Defensive   6.11%
Energy   4.72%
Real Estate   1.67%
Utilities   1.56%
Basic Materials   1.22%
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Recent News: TLASX

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Research Reports: TLASX

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