TLATX Mutual Fund

NAV$12.87

Fund Essentials - as of Jan 31, 2026

Net Assets
$129M
Expense Ratio
0.55%
Dividend Yield (Current)
14.61%
Holdings
118
Inception Date
Mar 10, 2017
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.80%
1 Year+22.40%
3 Year+19.83%
5 Year+13.32%

Asset Allocation

Stocks: 98.10%
Bonds: 0.26%
Other: 1.64%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.71%
MSFTMicrosoft Corp 4.100 Feb 06 376.20%
AAPLApple Inc5.13%
AVGOBroadcom Inc3.24%
GOOGL'alphabet Inc., Class 'a''3.00%
Top 10 Concentration: 37.40%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
14.61%
Frequency
Quarterly
Latest Distribution
$1.97
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TLATX Mutual Fund Overview

TLATX Mutual Fund (Transamerica Large Core ESG Fund Class I3) is managed by Transamerica with $129.0M in net assets. TLATX expense ratio is 0.55%, holding 118 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2017-03-10.

TLATX performance shows a YTD return of 9.80%. The 1-year return is 22.40% and the 5-year return is 13.32%. TLATX dividend yield stands at 14.61%, paid quarterly.

TLATX top holdings include Nvidia Corp (8.7%), Microsoft Corp 4.100 Feb 06 37 (6.2%), Apple Inc (5.1%), Broadcom Inc (3.2%), 'alphabet Inc., Class 'a'' (3.0%). View all TLATX holdings, sector breakdown, or dividend history.

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