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Trending ETFs

Transamerica Large Core ESG

mutual fund
TLASX
Payout Change
Pending
Price as of:
$14.18 +0.01 +0.07%
primary theme
N/A
share class
I3 (TLATX) R6 (TLASX) A (TLACX) R (TLARX) R4 (TLAFX)
TLASX (Mutual Fund)

Transamerica Large Core ESG

Payout Change
Pending
Price as of:
$14.18 +0.01 +0.07%
primary theme
N/A
share class
I3 (TLATX) R6 (TLASX) A (TLACX) R (TLARX) R4 (TLAFX)
TLASX (Mutual Fund)

Transamerica Large Core ESG

Payout Change
Pending
Price as of:
$14.18 +0.01 +0.07%
primary theme
N/A
share class
I3 (TLATX) R6 (TLASX) A (TLACX) R (TLARX) R4 (TLAFX)

Name

As of 12/03/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Transamerica Large Core ESG

TLASX | Fund

$14.18

$194 M

0.84%

$0.12

0.59%

Vitals

YTD Return

27.6%

1 yr return

33.4%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$194 M

Holdings in Top 10

32.0%

52 WEEK LOW AND HIGH

$14.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.59%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/03/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Transamerica Large Core ESG

TLASX | Fund

$14.18

$194 M

0.84%

$0.12

0.59%

TLASX - Profile

Distributions

  • YTD Total Return 27.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Transamerica Large Core ESG
  • Fund Family Name
    Transamerica
  • Inception Date
    Nov 30, 2021
  • Shares Outstanding
    N/A
  • Share Class
    R6
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of large-cap companies that have an MSCI ESG rating of A or higher. The fund considers large-cap companies to be the top approximately 1,000 companies by market capitalizations in the U.S. market. As of December 31, 2023, the top 1,000 companies by market capitalization in the U.S. market had a market capitalization of at least $1.38 billion.The fund’s sub-adviser, PineBridge Investments LLC (the “sub-adviser”), believes companies should be analyzed in the context of their life cycle. The sub-adviser employs a process that categorizes companies according to where the sub-adviser believes they reside in their respective company life cycles, and then lets the categorization drive how the companies are analyzed for investment attractiveness. Through a quantitative framework, the sub-adviser ranks companies within what are considered fundamentally similar groups of stocks based on six life-cycle stages (three types for growth companies and three for mature companies). After quantitatively categorizing each company in the investment universe into their six main life-cycle categorizations, the sub-adviser’s alpha model then quantitatively assesses the attractiveness of each company based on numerous factors that are considered relevant to each life-cycle category. The model generates a numerical ranking based on this quantitative categorization and factor-based assessment, which indicates the attractiveness of each stock.The sub-adviser then employs an optimization process to construct the fund’s portfolio. The optimization process incorporates the output from the sub-adviser’s alpha model and includes an MSCI ESG ratings constraint and certain exclusionary constraints. Under the ratings constraint, the sub-adviser will normally invest at least 80% of the fund’s net assets in companies with an MSCI ESG rating of A or higher. The sub-adviser generally expects, as measured on a monthly basis, that at least 85% of the companies the fund holds will have an MSCI ESG rating of A or higher. The sub-adviser obtains third party ESG ratings information from MSCI. MSCI ESG ratings are intended to measure how well a company manages its material ESG risks and opportunities relative to industry peers. MSCI assigns each company an ESG rating on a seven-point scale ranging between “AAA” and “CCC,” with “AAA” being the highest followed by “AA” and “A.” To arrive at a final ESG rating, MSCI uses a quantitative model to weigh a company’s environmental and social key issue scores and a governance pillar score relative to its industry peers. Under the exclusionary constraints, the sub-adviser will exclude investments in: companies that derive 10% or more of total annual revenue from thermal coal; companies that are United Nations Global Compact violators; and companies involved in controversial weapons (landmines, cluster munitions, chemical and biological weapons). These exclusions are based on third party classifications by MSCI obtained by the sub-adviser.Final stock selection and portfolio positioning are subject to the discretion of the fund’s portfolio management team.The equity securities in which the fund may invest include, but are not limited to, common stocks, depositary receipts, preferred stocks, and securities convertible into common stocks (such as warrants and rights). The fund may also invest up to 5% of its assets in index exchange-traded funds (“ETFs”).Additionally, the fund may also invest its assets in cash, cash equivalent securities or other short-term debt securities, money market funds and U.S. government securities.
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TLASX - Performance

Return Ranking - Trailing

Period TLASX Return Category Return Low Category Return High Rank in Category (%)
YTD 27.6% N/A N/A N/A
1 Yr 33.4% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period TLASX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period TLASX Return Category Return Low Category Return High Rank in Category (%)
YTD 27.6% N/A N/A N/A
1 Yr 33.4% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period TLASX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

TLASX - Holdings

Concentration Analysis

TLASX Category Low Category High TLASX % Rank
Net Assets 194 M N/A N/A N/A
Number of Holdings 107 N/A N/A N/A
Net Assets in Top 10 62.3 M N/A N/A N/A
Weighting of Top 10 31.96% N/A N/A N/A

Top 10 Holdings

  1. Microsoft Corp. 7.08%
  2. NVIDIA Corp. 6.99%
  3. Apple, Inc. 5.28%
  4. Amazon.com, Inc. 2.39%
  5. Visa, Inc. 1.81%
  6. Johnson Johnson 1.78%
  7. Home Depot, Inc. 1.76%
  8. Alphabet, Inc. 1.64%
  9. JPMorgan Chase Co. 1.61%
  10. SPDR SP 500 ETF Trust 1.61%

Asset Allocation

Weighting Return Low Return High TLASX % Rank
Stocks 		99.67% N/A N/A N/A
Other 		0.35% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High TLASX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High TLASX % Rank
US 		99.67% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

TLASX - Expenses

Operational Fees

TLASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.59% N/A N/A N/A
Management Fee 0.45% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

TLASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

TLASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TLASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

TLASX - Distributions

Dividend Yield Analysis

TLASX Category Low Category High TLASX % Rank
Dividend Yield 0.84% N/A N/A N/A

Dividend Distribution Analysis

TLASX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

TLASX Category Low Category High TLASX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

TLASX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

TLASX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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