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TALCX Chart NMFQS:TALCX

Large Value | Transamerica
$19.44
↑ $0.09 (0.47%)
Last Updated: Aug 13, 2026

TALCX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Transamerica Large Cap Value Fund Class R6 (TALCX). For complete fund information and metrics, visit the Transamerica Large Cap Value Fund Class R6 (TALCX) fund's overview page.


Performance Summary

YTD Return 13.42%
1-Year Return 25.14%
3-Year Return 19.86%
5-Year Return 13.39%
NAV $19.44
Previous Close $19.35

Fund Metrics

Net Assets $2.38 Billion
Expense Ratio 0.63%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30