TALCX Mutual Fund

TALCX Mutual Fund

NAV$19.69
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Fund Essentials - as of Jul 31, 2026

Net Assets
$52M
Expense Ratio
0.63%
Dividend Yield (Current)
3.38%
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+14.64%
1 Year+28.31%
3 Year+20.01%
5 Year+13.52%
10 Year+11.64%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc6.80%
AAPLApple, Inc5.36%
MSFTMicrosoft Corp5.03%
JPMJpmorgan Chase3.82%
XOMExxon Mobil Corp.3.56%
Top 10 Concentration: 37.75%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.38%
Frequency
Quarterly
Latest Distribution
$0.27
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TALCX Mutual Fund Overview

TALCX Mutual Fund (Transamerica Large Cap Value Fund Class R6) is managed by Transamerica with $51.9M in net assets. TALCX expense ratio is 0.63%, holding 46 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2015-05-29.

TALCX performance shows a YTD return of 14.64%. The 1-year return is 28.31% and the 5-year return is 13.52%. TALCX dividend yield stands at 3.38%, paid quarterly.

TALCX top holdings include Amazon.Com Inc (6.8%), Apple, Inc (5.4%), Microsoft Corp (5.0%), Jpmorgan Chase (3.8%), Exxon Mobil Corp. (3.6%). Go to all TALCX holdings, TALCX sectors, or TALCX dividends.

TALCX can be compared against other funds. Use TALCX overlap to find shared positions, or TALCX vs another fund for a side-by-side view. TALCX alternatives are available via the screener, along with tax-loss harvesting opportunities.