TALCX Mutual Fund

NAV$20.13

Fund Essentials - as of Jan 31, 2026

Net Assets
$52M
Expense Ratio
0.63%
Dividend Yield (Current)
3.60%
Holdings
46
Inception Date
May 29, 2015
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.97%
1 Year+24.86%
3 Year+16.53%
5 Year+11.10%
10 Year+10.83%

Asset Allocation

Stocks: 97.27%
Bonds: 2.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGL'alphabet Inc., Class 'a''4.05%
MUMicron Technology, Inc.4.04%
JPM:USJp Morgan Chase & Co3.60%
XOMExxon Mobil Corp3.51%
WFCWells Fargo & Co3.47%
Top 10 Concentration: 32.88%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.60%
Frequency
Quarterly
Latest Distribution
$0.27
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how TALCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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TALCX Mutual Fund Overview

TALCX Mutual Fund (Transamerica Large Cap Value Fund Class R6) is managed by Transamerica with $52.0M in net assets. TALCX expense ratio is 0.63%, holding 46 positions across sectors including Financials, Industrials, Unknown. Inception date: 2015-05-29.

TALCX performance shows a YTD return of 7.97%. The 1-year return is 24.86% and the 5-year return is 11.10%. TALCX dividend yield stands at 3.60%, paid quarterly.

TALCX top holdings include 'alphabet Inc., Class 'a'' (4.0%), Micron Technology, Inc. (4.0%), Jp Morgan Chase & Co (3.6%), Exxon Mobil Corp (3.5%), Wells Fargo & Co (3.5%). View all TALCX holdings, sector breakdown, or dividend history.

TALCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TALCX alternatives are available via the screener, along with tax-loss harvesting opportunities.