Transamerica Large Cap Value Fund Class R6
TALCX
NASDAQ
| Weiss Ratings | TALCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | TALCX-NASDAQ | Click to Compare |
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| Provider | Transamerica | |||
| Manager/Tenure (Years) | Jeff Agne (4), Paul Roukis (4) | |||
| Website | http://www.transamerica.com | |||
| Fund Information | TALCX-NASDAQ | Click to Compare |
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| Fund Name | Transamerica Large Cap Value Fund Class R6 | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 29, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TALCX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.08% | |||
| Dividend | TALCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.83% | |||
| Asset Allocation | TALCX-NASDAQ | Click to Compare |
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| Cash | 1.77% | |||
| Stock | 98.23% | |||
| U.S. Stock | 98.23% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TALCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.66% | |||
| 30-Day Total Return | 2.34% | |||
| 60-Day Total Return | 5.13% | |||
| 90-Day Total Return | 9.70% | |||
| Year to Date Total Return | 15.20% | |||
| 1-Year Total Return | 15.56% | |||
| 2-Year Total Return | 43.79% | |||
| 3-Year Total Return | 58.24% | |||
| 5-Year Total Return | 117.63% | |||
| Price | TALCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TALCX-NASDAQ | Click to Compare |
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| Nav | $16.57 | |||
| 1-Month Low NAV | $16.15 | |||
| 1-Month High NAV | $16.70 | |||
| 52-Week Low NAV | $12.98 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.70 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| Beta / Standard Deviation | TALCX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 15.05 | |||
| Balance Sheet | TALCX-NASDAQ | Click to Compare |
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| Total Assets | 2.24B | |||
| Operating Ratios | TALCX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 25.00% | |||
| Performance | TALCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.85% | |||
| Last Bear Market Total Return | -12.85% | |||