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TLATX Chart NMFQS:TLATX

Large Blend | Transamerica
$12.14
↑ $0.05 (0.41%)
Last Updated: Jul 23, 2026

TLATX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Transamerica Large Core ESG Fund Class I3 (TLATX). For complete fund information and metrics, visit the Transamerica Large Core Esg Fund Class I3 (TLATX) fund's overview page.


Performance Summary

YTD Return 8.50%
1-Year Return 27.92%
3-Year Return 21.66%
5-Year Return 13.69%
NAV $12.14
Previous Close $12.09

Fund Metrics

Net Assets $289.76 Million
Expense Ratio 0.55%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31