Nasdaq - Delayed Quote USD
Transamerica Large Value Opps R4 (TLOFX)
8.35
-0.12
(-1.42%)
At close: 8:02:17 PM EDT
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8.47 - YTD Return 1.42%
- Expense Ratio 0.75%
- Category Large Value
- Last Cap Gain 3.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 243.84M
- Beta (5Y Monthly) 0.83
- Yield 1.37%
- 5y Average Return --
- Holdings Turnover 111.00%
- Last Dividend 0.04
- 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
243.84M
Net Assets
2017-05-05
Inception Date
Performance Overview: TLOFX
View MoreTrailing returns as of 4/8/2025. Category is Large Value.
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Holdings: TLOFX
View MoreSector Weightings
SectorTLOFX
Financial Services 23.89%
Healthcare 13.24%
Technology 11.54%
Industrials 10.91%
Consumer Defensive 9.25%
Consumer Cyclical 8.59%
Energy 7.84%
Communication Services 4.95%
Real Estate 4.82%
Utilities 2.61%
Basic Materials 2.36%
Recent News: TLOFX
View MoreResearch Reports: TLOFX
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