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 (8) | |||
| 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 | 0.58% | |||
| Dividend | TLATX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.33% | |||
| Asset Allocation | TLATX-NASDAQ | Click to Compare |
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| Cash | 0.06% | |||
| Stock | 99.94% | |||
| U.S. Stock | 99.12% | |||
| Non-U.S. Stock | 0.82% | |||
| 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 | -1.72% | |||
| 30-Day Total Return | -1.96% | |||
| 60-Day Total Return | -2.34% | |||
| 90-Day Total Return | -2.26% | |||
| Year to Date Total Return | 12.06% | |||
| 1-Year Total Return | 13.49% | |||
| 2-Year Total Return | 34.49% | |||
| 3-Year Total Return | 77.54% | |||
| 5-Year Total Return | 74.73% | |||
| 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 | $12.50 | |||
| 1-Month Low NAV | $12.47 | |||
| 1-Month High NAV | $12.92 | |||
| 52-Week Low NAV | $10.37 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 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 | 0.98 | |||
| Standard Deviation | 12.19 | |||
| Balance Sheet | TLATX-NASDAQ | Click to Compare |
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| Total Assets | 177.71M | |||
| 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 | 24.76% | |||
| Last Bear Market Total Return | -15.68% | |||