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 | 0.81% | |||
| Dividend | TLATX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.50% | |||
| Asset Allocation | TLATX-NASDAQ | Click to Compare |
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| Cash | 0.17% | |||
| Stock | 99.83% | |||
| U.S. Stock | 99.64% | |||
| Non-U.S. Stock | 0.19% | |||
| 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 | -0.81% | |||
| 30-Day Total Return | 3.04% | |||
| 60-Day Total Return | 3.21% | |||
| 90-Day Total Return | 8.11% | |||
| Year to Date Total Return | 10.59% | |||
| 1-Year Total Return | 17.02% | |||
| 2-Year Total Return | 44.05% | |||
| 3-Year Total Return | 68.84% | |||
| 5-Year Total Return | 100.19% | |||
| 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 | $12.19 | |||
| 1-Month Low NAV | $11.97 | |||
| 1-Month High NAV | $12.34 | |||
| 52-Week Low NAV | $9.38 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.24 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | TLATX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 14.76 | |||
| Balance Sheet | TLATX-NASDAQ | Click to Compare |
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| Total Assets | 169.55M | |||
| Operating Ratios | TLATX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.54% | |||
| Turnover Ratio | 105.00% | |||
| Performance | TLATX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.19% | |||
| Last Bear Market Total Return | -15.68% | |||