TLAFX Mutual Fund

TLAFX Mutual Fund

NAV$12.84
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Fund Essentials - as of Jan 31, 2026

Net Assets
$765,737.4
Expense Ratio
0.81%
Dividend Yield (Current)
14.18%
Holdings
118
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+18.57%
5 Year+12.73%
10 Year+14.27%

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)
14.18%
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 $765,737.4 in net assets. TLAFX expense ratio is 0.81%, holding 118 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 12.73%. TLAFX dividend yield stands at 14.18%, paid quarterly.

TLAFX 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 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.