Transamerica Large Core ESG Fund Class A
TLACX
NASDAQ
| Weiss Ratings | TLACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TLACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Transamerica | |||
| Manager/Tenure (Years) | Sheedsa T Ali (7) | |||
| Website | http://www.transamerica.com | |||
| Fund Information | TLACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Transamerica Large Core ESG Fund Class A | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 01, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | TLACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.43% | |||
| Dividend | TLACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.31% | |||
| Asset Allocation | TLACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.17% | |||
| Stock | 99.83% | |||
| U.S. Stock | 99.36% | |||
| Non-U.S. Stock | 0.47% | |||
| 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 | TLACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.99% | |||
| 30-Day Total Return | 2.07% | |||
| 60-Day Total Return | 1.83% | |||
| 90-Day Total Return | 1.57% | |||
| Year to Date Total Return | 15.56% | |||
| 1-Year Total Return | 15.92% | |||
| 2-Year Total Return | 41.14% | |||
| 3-Year Total Return | 78.42% | |||
| 5-Year Total Return | 93.02% | |||
| Price | TLACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | TLACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.78 | |||
| 1-Month Low NAV | $12.38 | |||
| 1-Month High NAV | $13.04 | |||
| 52-Week Low NAV | $9.39 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.73 | |||
| 52-Week High Price (Date) | Dec 20, 2024 | |||
| Beta / Standard Deviation | TLACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 12.69 | |||
| Balance Sheet | TLACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 172.30M | |||
| Operating Ratios | TLACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.97% | |||
| Turnover Ratio | 105.00% | |||
| Performance | TLACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.95% | |||
| Last Bear Market Total Return | -15.80% | |||