TLACX Mutual Fund

TLACX Mutual Fund

NAV$12.82
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Fund Essentials - as of Jan 31, 2026

Net Assets
$702,381.78
Expense Ratio
0.97%
Dividend Yield (Current)
14.08%
Holdings
118
Inception Date
Mar 1, 2023
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.55%
1 Year+19.79%
3 Year+18.37%
5 Year+12.62%
10 Year+14.31%

Asset Allocation

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

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TickerNameWeight
NVDANvidia Corp.8.71%
MSFTMicrosoft Corp6.20%
AAPLApple, Inc5.13%
AVGOBroadcom Inc3.24%
GOOGLAlphabet Inc Common Stock USD 0.0013.00%
Top 10 Concentration: 37.40%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
14.08%
Frequency
Quarterly

Peer Comparison

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

TLACX Mutual Fund Overview

TLACX Mutual Fund (Transamerica Large Core ESG Fund Class A) is managed by Transamerica with $702,381.78 in net assets. TLACX expense ratio is 0.97%, holding 118 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2023-03-01.

TLACX performance shows a YTD return of 10.55%. The 1-year return is 19.79% and the 5-year return is 12.62%. TLACX dividend yield stands at 14.08%, paid quarterly.

TLACX top holdings include Nvidia Corp. (8.7%), Microsoft Corp (6.2%), Apple, Inc (5.1%), Broadcom Inc (3.2%), Alphabet Inc Common Stock USD 0.001 (3.0%). Go to all TLACX holdings, TLACX sectors, or TLACX dividends.

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