Transamerica Large Core ESG Fund Class I3
TLATX
NASDAQ
| Weiss Ratings | TLATX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TLATX-NASDAQ | Click to Compare |
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| Provider | Transamerica | |||
| Manager/Tenure (Years) | Sheedsa T Ali (7) | |||
| Website | http://www.transamerica.com | |||
| Fund Information | TLATX-NASDAQ | Click to Compare |
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| Fund Name | Transamerica Large Core ESG Fund Class I3 | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 10, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TLATX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.79% | |||
| Dividend | TLATX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.28% | |||
| Asset Allocation | TLATX-NASDAQ | Click to Compare |
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| Cash | 0.13% | |||
| Stock | 99.87% | |||
| U.S. Stock | 98.67% | |||
| Non-U.S. Stock | 1.20% | |||
| 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 | TLATX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.60% | |||
| 30-Day Total Return | -3.49% | |||
| 60-Day Total Return | -4.85% | |||
| 90-Day Total Return | -4.26% | |||
| Year to Date Total Return | -3.92% | |||
| 1-Year Total Return | 23.33% | |||
| 2-Year Total Return | 25.17% | |||
| 3-Year Total Return | 61.94% | |||
| 5-Year Total Return | 74.65% | |||
| Price | TLATX-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 | TLATX-NASDAQ | Click to Compare |
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| Nav | $10.75 | |||
| 1-Month Low NAV | $10.37 | |||
| 1-Month High NAV | $11.23 | |||
| 52-Week Low NAV | $9.38 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.03 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | TLATX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 11.44 | |||
| Balance Sheet | TLATX-NASDAQ | Click to Compare |
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| Total Assets | 168.48M | |||
| Operating Ratios | TLATX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 110.00% | |||
| Performance | TLATX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.19% | |||
| Last Bear Market Total Return | -15.68% | |||