TLARX Mutual Fund

TLARX Mutual Fund

NAV$12.69
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Fund Essentials - as of Jul 31, 2026

Net Assets
$45M
Expense Ratio
1.05%
Dividend Yield (Current)
13.97%
Holdings
127
Inception Date
Mar 10, 2017
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.48%
1 Year+19.65%
3 Year+18.30%
5 Year+12.46%
10 Year+14.10%

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)
13.97%
Frequency
Quarterly
Latest Distribution
$1.95
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Peer Comparison

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

TLARX Mutual Fund Overview

TLARX Mutual Fund (Transamerica Large Core ESG Fund Class R) is managed by Transamerica with $45.4M in net assets. TLARX expense ratio is 1.05%, holding 127 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2017-03-10.

TLARX performance shows a YTD return of 10.48%. The 1-year return is 19.65% and the 5-year return is 12.46%. TLARX dividend yield stands at 13.97%, paid quarterly.

TLARX 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 TLARX holdings, TLARX sectors, or TLARX dividends.

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