TLATX Mutual Fund

TLATX Mutual Fund

NAV$12.76
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Fund Essentials - as of Jan 31, 2026

Net Assets
$136M
Expense Ratio
0.55%
Dividend Yield (Current)
14.48%
Holdings
118
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+10.78%
1 Year+20.30%
3 Year+18.88%
5 Year+13.01%
10 Year+14.65%

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)
14.48%
Frequency
Quarterly
Latest Distribution
$1.97
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Peer Comparison

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

TLATX Mutual Fund Overview

TLATX Mutual Fund (Transamerica Large Core ESG Fund Class I3) is managed by Transamerica with $135.6M in net assets. TLATX expense ratio is 0.55%, holding 118 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2017-03-10.

TLATX performance shows a YTD return of 10.78%. The 1-year return is 20.30% and the 5-year return is 13.01%. TLATX dividend yield stands at 14.48%, paid quarterly.

TLATX 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 TLATX holdings, TLATX sectors, or TLATX dividends.

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