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TLOFX Chart NMFQS:TLOFX

Large Value | Transamerica
$9.42
↑ $0.05 (0.53%)
Last Updated: Jul 14, 2026

TLOFX Price Chart



Performance Summary

YTD Return 6.99%
1-Year Return 16.39%
3-Year Return 15.32%
5-Year Return 9.46%
NAV $9.42
Previous Close $9.37

Fund Metrics

Net Assets $642.35 Million
Expense Ratio 0.75%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31