Transamerica Large Value Opportunities Fund Class R4
TLOFX
NASDAQ
| Weiss Ratings | TLOFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | TLOFX-NASDAQ | Click to Compare |
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| Provider | Transamerica | |||
| Manager/Tenure (Years) | Sheedsa T Ali (6) | |||
| Website | http://www.transamerica.com | |||
| Fund Information | TLOFX-NASDAQ | Click to Compare |
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| Fund Name | Transamerica Large Value Opportunities Fund Class R4 | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| 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 | TLOFX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.33% | |||
| Dividend | TLOFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.34% | |||
| Asset Allocation | TLOFX-NASDAQ | Click to Compare |
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| Cash | 0.23% | |||
| Stock | 99.77% | |||
| U.S. Stock | 98.92% | |||
| Non-U.S. Stock | 0.85% | |||
| 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 | TLOFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.76% | |||
| 30-Day Total Return | 3.28% | |||
| 60-Day Total Return | 5.64% | |||
| 90-Day Total Return | 7.04% | |||
| Year to Date Total Return | 4.96% | |||
| 1-Year Total Return | 12.99% | |||
| 2-Year Total Return | 31.65% | |||
| 3-Year Total Return | 43.66% | |||
| 5-Year Total Return | 94.94% | |||
| Price | TLOFX-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 | TLOFX-NASDAQ | Click to Compare |
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| Nav | $9.66 | |||
| 1-Month Low NAV | $9.33 | |||
| 1-Month High NAV | $9.66 | |||
| 52-Week Low NAV | $8.35 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.12 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | TLOFX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 14.88 | |||
| Balance Sheet | TLOFX-NASDAQ | Click to Compare |
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| Total Assets | 240.87M | |||
| Operating Ratios | TLOFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 114.00% | |||
| Performance | TLOFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.81% | |||
| Last Bear Market Total Return | -10.71% | |||