Transamerica Large Core ESG Fund Class R4
TLAFX
NASDAQ
| Weiss Ratings | TLAFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TLAFX-NASDAQ | Click to Compare |
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| Provider | Transamerica | |||
| Manager/Tenure (Years) | Sheedsa T Ali (8) | |||
| Website | http://www.transamerica.com | |||
| Fund Information | TLAFX-NASDAQ | Click to Compare |
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| Fund Name | Transamerica Large Core ESG Fund Class R4 | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 11, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TLAFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.36% | |||
| Dividend | TLAFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.31% | |||
| Asset Allocation | TLAFX-NASDAQ | Click to Compare |
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| Cash | 0.25% | |||
| Stock | 99.75% | |||
| U.S. Stock | 98.89% | |||
| Non-U.S. Stock | 0.86% | |||
| 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 | TLAFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.66% | |||
| 30-Day Total Return | 0.62% | |||
| 60-Day Total Return | 4.55% | |||
| 90-Day Total Return | 6.10% | |||
| Year to Date Total Return | 14.65% | |||
| 1-Year Total Return | 17.61% | |||
| 2-Year Total Return | 38.42% | |||
| 3-Year Total Return | 82.24% | |||
| 5-Year Total Return | 87.32% | |||
| Price | TLAFX-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 | TLAFX-NASDAQ | Click to Compare |
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| Nav | $12.86 | |||
| 1-Month Low NAV | $12.53 | |||
| 1-Month High NAV | $12.89 | |||
| 52-Week Low NAV | $10.40 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $13.06 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | TLAFX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 12.72 | |||
| Balance Sheet | TLAFX-NASDAQ | Click to Compare |
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| Total Assets | 183.75M | |||
| Operating Ratios | TLAFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.81% | |||
| Turnover Ratio | 110.00% | |||
| Performance | TLAFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.46% | |||
| Last Bear Market Total Return | -15.80% | |||