TLAFX Mutual Fund

TLAFX Mutual Fund

NAV$12.92
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Fund Essentials - as of Aug 31, 2026

Net Assets
$749,609.94
Expense Ratio
0.81%
Dividend Yield (Current)
13.82%
Holdings
205
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+13.54%
1 Year+20.30%
3 Year+20.29%
5 Year+12.17%
10 Year+14.29%

Asset Allocation

Stocks: 98.27%
Other: 1.74%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.74%
MSFTMicrosoft Corp6.61%
AAPLApple, Inc5.08%
GOOGLAlphabet Inc,class A3.26%
AVGOBroadcom Inc2.97%
Top 10 Concentration: 37.43%Report Date: Aug 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 $749,609.94 in net assets. TLAFX expense ratio is 0.81%, holding 205 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2000-09-11.

TLAFX performance shows a YTD return of 13.54%. The 1-year return is 20.30% and the 5-year return is 12.17%. TLAFX dividend yield stands at 13.82%, paid quarterly.

TLAFX top holdings include Nvidia Corp (8.7%), Microsoft Corp (6.6%), Apple, Inc (5.1%), Alphabet Inc,class A (3.3%), Broadcom Inc (3.0%). 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.