TLASX Mutual Fund

TLASX Mutual Fund

NAV$12.80
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Fund Essentials - as of Jan 31, 2026

Net Assets
$3M
Expense Ratio
0.55%
Dividend Yield (Current)
14.42%
Holdings
118
Inception Date
Mar 1, 2023
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.83%
1 Year+20.33%
3 Year+18.89%

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)
14.42%
Frequency
Quarterly

Peer Comparison

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

TLASX Mutual Fund Overview

TLASX Mutual Fund (Transamerica Large Core ESG Fund Class R6) is managed by Transamerica with $3.4M in net assets. TLASX expense ratio is 0.55%, holding 118 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2023-03-01.

TLASX performance shows a YTD return of 10.83%. The 1-year return is 20.33%. TLASX dividend yield stands at 14.42%, paid quarterly.

TLASX 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 TLASX holdings, TLASX sectors, or TLASX dividends.

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