TLASX Mutual Fund

TLASX Mutual Fund

NAV$12.62
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3M
Expense Ratio
0.55%
Dividend Yield (Current)
14.05%
Holdings
127
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+18.90%

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)
14.05%
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 127 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 14.05%, paid quarterly.

TLASX 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 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.