Nasdaq - Delayed Quote USD

Transamerica Large Value Opps R (TLORX)

9.35
-0.16
(-1.68%)
At close: 8:07:16 AM EDT
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  • Previous Close 9.51
  • YTD Return -1.68%
  • Expense Ratio 1.00%
  • Category Large Value
  • Last Cap Gain 20.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 233.16M
  • Beta (5Y Monthly) 0.87
  • Yield 1.13%
  • 5y Average Return --
  • Holdings Turnover 114.00%
  • 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

233.16M

Net Assets

2017-05-05

Inception Date

Performance Overview: TLORX

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Trailing returns as of 5/20/2025. Category is Large Value.

YTD Return

TLORX
1.68%
Category
4.44%
 

1-Year Return

TLORX
9.32%
Category
14.37%
 

3-Year Return

TLORX
8.12%
Category
6.04%
 

5-Year Return

TLORX
13.26%
Category
9.20%
 

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Holdings: TLORX

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Sector Weightings

SectorTLORX
Healthcare   14.35%
Technology   10.82%
Industrials   10.21%
Energy   7.51%
Utilities   4.26%
Real Estate   2.84%

Recent News: TLORX

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Research Reports: TLORX

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