Transamerica Large Core Esg Fund Class I3 (TLATX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Transamerica

Fund Style Large Blend

ISIN US89360T8146

CUSIP 89360T814

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $289.76 Million

Share Class Net Assets $-

Expense Ratio 0.54%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.36%

1-Year Return 18.67%

3-Year Return 20.36%

5-Year Return 14.19%

NAV $11.25

Previous Close Price $11.32

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Transamerica Large Core ESG Fund Class I3

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's managers consider large-cap companies to be the top approximately 1,000 companies by market capitalizations in the U.S. market.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 438195.95%

Giant 42.67%

Large 41.67%

Medium 13.81%

Micro 0.09%

Small 1.49%

Value & Growth Metrics

Book-Value Growth % 8.66%

Cash-Flow Growth % 12.98%

Dividend Yield % 1.34%

Historical Earnings % 12.66%

Long-Term Earnings % 10.09%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.68%	0.00%
Cash	0.26%	0.26%	0.00%	1.41%	0.00%
Non US Stock	0.48%	0.48%	0.00%	2.35%	0.78%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.28%	0.00%
US Stock	99.26%	99.26%	0.00%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp.	7.41%	-	-
NVIDIA Corp.	9.34%	-	-
Apple, Inc.	5.60%	-	-
Amazon.com, Inc.	2.77%	-	-
Visa, Inc.	1.92%	-	-
Johnson Johnson	1.75%	-	-
Home Depot, Inc.	1.76%	-	-
Alphabet, Inc.	1.85%	-	-
JPMorgan Chase Co.	2.43%	-	-
SPDR SP 500 ETF Trust	1.61%	-	-
Mastercard, Inc.	1.96%	-	-
Broadcom, Inc.	3.72%	-	-
Eli Lilly Co.	2.06%	-	-

See the full breakdown of TLATX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.25%	70.94%	100.00%	0.00%
Bond Sector	Corporate	2.25%	4.08%	0.00%	0.00%
Bond Sector	Derivative	2.25%	0.00%	0.00%	0.00%
Bond Sector	Government	2.25%	11.47%	0.00%	0.00%
Bond Sector	Municipal	2.25%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.25%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	2.38%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	9.38%	10.14%	0.00%	10.57%
Cyclical	Financial Services	13.85%	13.84%	0.00%	12.53%
Cyclical	Real Estate	0.88%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	4.15%	4.74%	0.00%	4.85%
Defensive	Healthcare	10.57%	10.47%	0.00%	9.43%
Defensive	Utilities	2.25%	2.28%	0.00%	2.20%
Sensitive	Communication Services	9.80%	10.31%	0.00%	11.37%
Sensitive	Energy	2.59%	2.88%	0.00%	3.19%
Sensitive	Industrials	8.00%	9.64%	0.00%	8.28%
Sensitive	Technology	36.15%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.02%	99.52%	99.23%
Greater Asia	Asia Developed	0.38%	-	0.03%
Greater Asia	Asia Emerging	0.17%	0.16%	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.83%	0.32%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	0.00%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-23	$0.035	$0.035	USD	-	-	-	-
2024-09-23	$0.028	$0.028	USD	-	2024-09-20	2024-09-24	Quarterly
2024-06-21	$0.028	$0.028	USD	-	2024-06-20	2024-06-24	Quarterly
2024-03-21	$0.027	$0.027	USD	-	2024-03-20	2024-03-22	Quarterly
2023-12-21	$0.038	$0.038	USD	-	2023-12-20	2023-12-22	Quarterly
2023-09-25	$0.025	$0.025	USD	-	2023-09-22	2023-09-26	Quarterly
2023-06-26	$0.024	$0.024	USD	-	2023-06-23	2023-06-27	Quarterly
2023-03-27	$0.029	$0.029	USD	-	2023-03-24	2023-03-28	Quarterly
2022-12-21	$0.038	$0.038	USD	-	2022-12-20	2022-12-21	Quarterly
2022-09-27	$0.032	$0.032	USD	-	2022-09-26	2022-09-28	Quarterly
2022-06-24	$0.030	$0.030	USD	2022-06-24	2022-06-23	2022-06-27	Quarterly
2022-03-25	$0.032	$0.032	USD	2022-03-25	2022-03-24	2022-03-28	Quarterly
2021-12-21	$0.028	$0.028	USD	-	2021-12-20	2021-12-22	Quarterly
2021-09-27	$0.027	$0.027	USD	2021-09-27	2021-09-24	2021-09-28	Quarterly
2021-06-25	$0.025	$0.025	USD	2021-06-25	2021-06-24	2021-06-28	Quarterly
2021-03-26	$0.034	$0.034	USD	2021-03-26	2021-03-25	2021-03-29	Quarterly
2020-12-21	$0.042	$0.042	USD	2020-12-21	2020-12-18	2020-12-22	Quarterly
2020-09-25	$0.033	$0.033	USD	2020-09-25	2020-09-24	2020-09-28	Quarterly
2020-06-24	$0.034	$0.034	USD	2020-06-24	2020-06-23	2020-06-25	Quarterly
2020-03-25	$0.034	$0.034	USD	2020-03-25	2020-03-24	2020-03-26	Quarterly
2019-12-19	$0.069	$0.069	USD	2019-12-19	2019-12-18	2019-12-20	Quarterly
2019-09-25	$0.038	$0.038	USD	2019-01-30	2019-09-24	2019-09-26	Quarterly
2019-06-25	$0.036	$0.036	USD	2019-06-25	2019-06-24	2019-06-26	Quarterly
2019-03-25	$0.036	$0.036	USD	2019-03-25	2019-03-22	2019-03-26	Quarterly
2018-12-19	$0.048	$0.048	USD	2018-12-19	2018-12-18	2018-12-20	Other
2018-09-25	$0.035	$0.035	USD	2018-09-25	2018-09-24	2018-09-26	Quarterly
2018-06-26	$0.035	$0.035	USD	2018-06-26	2018-06-25	2018-06-27	Quarterly
2018-03-26	$0.031	$0.031	USD	2018-03-26	2018-03-23	2018-03-27	Quarterly
2017-12-20	$0.038	$0.038	USD	2017-12-20	2017-12-19	2017-12-21	Other
2017-09-26	$0.041	$0.041	USD	2017-09-26	2017-09-25	2017-09-27	Quarterly
2017-06-28	$0.036	$0.036	USD	2017-06-28	2017-06-27	2017-06-29	Quarterly
2017-03-28	$0.006	$0.006	USD	2017-03-28	2017-03-27	2017-03-29	Other

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Transamerica Large Core ESG Fund Class I3 NMFQS:TLATX