TLAFX Mutual Fund

TLAFX Mutual Fund

NAV$12.67
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Fund Essentials - as of Jul 31, 2026

Net Assets
$748,859.48
Expense Ratio
0.81%
Dividend Yield (Current)
13.82%
Holdings
127
Inception Date
Sep 11, 2000
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.60%
1 Year+19.93%
3 Year+18.59%
5 Year+12.75%
10 Year+14.37%

Asset Allocation

Stocks: 99.32%
Other: 0.68%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.90%
MSFTMicrosoft Corp6.41%
AAPLApple, Inc5.09%
AVGOBroadcom Inc3.19%
GOOGLAlphabet Inc,class A2.82%
Top 10 Concentration: 36.48%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.82%
Frequency
Quarterly
Latest Distribution
$1.96
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Peer Comparison

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

TLAFX Mutual Fund Overview

TLAFX Mutual Fund (Transamerica Large Core ESG Fund Class R4) is managed by Transamerica with $748,859.48 in net assets. TLAFX expense ratio is 0.81%, holding 127 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2000-09-11.

TLAFX performance shows a YTD return of 10.60%. The 1-year return is 19.93% and the 5-year return is 12.75%. TLAFX dividend yield stands at 13.82%, paid quarterly.

TLAFX top holdings include Nvidia Corp (7.9%), Microsoft Corp (6.4%), Apple, Inc (5.1%), Broadcom Inc (3.2%), Alphabet Inc,class A (2.8%). Go to all TLAFX holdings, TLAFX sectors, or TLAFX dividends.

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