TLATX Mutual Fund

TLATX Mutual Fund

NAV$12.92
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Fund Essentials - as of Aug 31, 2026

Net Assets
$132M
Expense Ratio
0.55%
Dividend Yield (Current)
14.10%
Holdings
205
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+13.72%
1 Year+20.58%
3 Year+20.57%
5 Year+11.79%
10 Year+14.65%

Asset Allocation

Stocks: 98.27%
Other: 1.74%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.74%
MSFTMicrosoft Corp6.61%
AAPLApple, Inc5.08%
GOOGLAlphabet Inc,class A3.26%
AVGOBroadcom Inc2.97%
Top 10 Concentration: 37.43%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
14.10%
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 $131.8M in net assets. TLATX expense ratio is 0.55%, holding 205 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2017-03-10.

TLATX performance shows a YTD return of 13.72%. The 1-year return is 20.58% and the 5-year return is 11.79%. TLATX dividend yield stands at 14.10%, paid quarterly.

TLATX top holdings include Nvidia Corp (8.7%), Microsoft Corp (6.6%), Apple, Inc (5.1%), Alphabet Inc,class A (3.3%), Broadcom Inc (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.