TLOTX Mutual Fund

NAV$10.12

Fund Essentials - as of Jan 31, 2026

Net Assets
$180M
Expense Ratio
0.52%
Dividend Yield (Current)
13.93%
Holdings
149
Inception Date
May 5, 2017
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.65%
1 Year+15.32%
3 Year+14.82%
5 Year+10.22%

Asset Allocation

Stocks: 95.76%
Bonds: 0.25%
Cash: 2.01%
Other: 1.99%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
GOOGL'alphabet Inc., Class 'a''6.34%
METAMeta Platforms, Inc.4.93%
JPM:USJp Morgan Chase & Co3.45%
BRK.BBrk/B2.99%
XOMExxon Mobil Corp2.95%
Top 10 Concentration: 29.75%Report Date: Jan 31, 2026
Download all 149 holdings for TLOTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
13.93%
Frequency
Quarterly
Latest Distribution
$1.65
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how TLOTX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

TLOTX Mutual Fund Overview

TLOTX Mutual Fund (Transamerica Large Value Opportunities Class I3) is managed by Transamerica with $179.6M in net assets. TLOTX expense ratio is 0.52%, holding 149 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2017-05-05.

TLOTX performance shows a YTD return of 8.65%. The 1-year return is 15.32% and the 5-year return is 10.22%. TLOTX dividend yield stands at 13.93%, paid quarterly.

TLOTX top holdings include 'alphabet Inc., Class 'a'' (6.3%), Meta Platforms, Inc. (4.9%), Jp Morgan Chase & Co (3.5%), Brk/B (3.0%), Exxon Mobil Corp (3.0%). View all TLOTX holdings, sector breakdown, or dividend history.

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