Transamerica Large Value Opportunities Fund Class I3 (TLOTX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Transamerica

Fund Style Large Value

ISIN US89360T7494

CUSIP 89360T749

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $642.35 Million

Share Class Net Assets $-

Expense Ratio 0.52%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.08%

1-Year Return 16.59%

3-Year Return 15.60%

5-Year Return 9.74%

NAV $9.39

Previous Close Price $9.34

Last Update 2026-03-31

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 Value Opportunities Fund Class I3

The fund normally invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of large-cap value companies and other investments with similar economic characteristics. The fund manager considers large-cap value companies to be companies with market capitalizations that, at the time of initial purchase, exceed the market capitalization of the smallest company included in the MSCI USA Value Index.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 189573.38%

Giant 24.14%

Large 44.05%

Medium 28.10%

Micro 0.00%

Small 3.39%

Value & Growth Metrics

Book-Value Growth % 8.17%

Cash-Flow Growth % 14.49%

Dividend Yield % 1.93%

Historical Earnings % 8.59%

Long-Term Earnings % 10.45%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	0.32%	0.32%	0.00%	1.88%	0.00%
Non US Stock	0.92%	0.92%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	98.77%	98.77%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
Berkshire Hathaway, Inc.	3.00%	-	-
Exxon Mobil Corp.	2.95%	-	-
Johnson Johnson	2.10%	-	-
Home Depot, Inc.	2.33%	-	-
Broadcom, Inc.	2.24%	-	-
JPMorgan Chase Co.	3.45%	-	-
Chevron Corp.	1.77%	-	-
iShares Russell 1000 Value ETF	2.02%	-	-
PepsiCo, Inc.	1.68%	-	-
International Business Machines Corp.	1.49%	-	-
QUALCOMM, Inc.	1.56%	-	-
TJX Cos., Inc.	1.36%	-	-
Meta Platforms, Inc.	4.93%	-	-
Procter Gamble Co.	1.68%	-	-
Union Pacific Corp.	1.45%	-	-
Merck Co., Inc.	1.43%	-	-
Capital One Financial Corp.	1.42%	-	-
Alphabet, Inc.	6.34%	-	-
State Street Navigator Securities Lending Government Money Market Portfolio	2.05%	-	-
ATT, Inc.	1.66%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.88%	52.51%	100.00%	0.00%
Bond Sector	Corporate	3.88%	19.79%	0.00%	0.00%
Bond Sector	Derivative	3.88%	3.01%	0.00%	0.00%
Bond Sector	Government	3.88%	15.29%	0.00%	0.00%
Bond Sector	Municipal	3.88%	0.03%	0.00%	0.00%
Bond Sector	Securitized	3.88%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	1.37%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	4.99%	7.19%	0.00%	9.60%
Cyclical	Financial Services	19.04%	19.25%	0.00%	17.23%
Cyclical	Real Estate	2.36%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	9.13%	7.62%	0.00%	7.85%
Defensive	Healthcare	10.01%	13.13%	0.00%	11.63%
Defensive	Utilities	3.88%	4.85%	0.00%	3.75%
Sensitive	Communication Services	15.84%	6.80%	0.00%	8.30%
Sensitive	Energy	6.05%	8.26%	0.00%	6.53%
Sensitive	Industrials	10.50%	11.87%	0.00%	8.93%
Sensitive	Technology	16.83%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	0.00%	0.14%
Americas	North America	95.04%	99.08%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	0.61%	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	0.31%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	0.00%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-23	$0.050	$0.050	USD	-	-	-	-
2024-09-23	$0.041	$0.041	USD	-	2024-09-20	2024-09-24	Quarterly
2024-06-21	$0.046	$0.046	USD	-	2024-06-20	2024-06-24	Quarterly
2024-03-21	$0.046	$0.046	USD	-	2024-03-20	2024-03-22	Quarterly
2023-12-21	$0.054	$0.054	USD	-	2023-12-20	2023-12-22	Quarterly
2023-09-25	$0.042	$0.042	USD	-	2023-09-22	2023-09-26	Quarterly
2023-06-26	$0.042	$0.042	USD	-	2023-06-23	2023-06-27	Quarterly
2023-03-27	$0.052	$0.052	USD	-	2023-03-24	2023-03-28	Quarterly
2022-12-21	$0.047	$0.047	USD	-	2022-12-20	2022-12-21	Quarterly
2022-09-27	$0.042	$0.042	USD	-	2022-09-26	2022-09-28	Quarterly
2022-06-24	$0.051	$0.051	USD	2022-06-24	2022-06-23	2022-06-27	Quarterly
2022-03-25	$0.057	$0.057	USD	2022-03-25	2022-03-24	2022-03-28	Quarterly
2021-12-21	$0.049	$0.049	USD	-	2021-12-20	2021-12-22	Quarterly
2021-09-27	$0.048	$0.048	USD	2021-09-27	2021-09-24	2021-09-28	Quarterly
2021-06-25	$0.045	$0.045	USD	2021-06-25	2021-06-24	2021-06-28	Quarterly
2021-03-26	$0.063	$0.063	USD	2021-03-26	2021-03-25	2021-03-29	Quarterly
2020-12-21	$0.056	$0.056	USD	2020-12-21	2020-12-18	2020-12-22	Quarterly
2020-09-25	$0.051	$0.051	USD	2020-09-25	2020-09-24	2020-09-28	Quarterly
2020-06-24	$0.049	$0.049	USD	2020-06-24	2020-06-23	2020-06-25	Quarterly
2020-03-25	$0.056	$0.056	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	$0.053	$0.053	USD	2019-01-30	2019-09-24	2019-09-26	Quarterly
2019-06-25	$0.049	$0.049	USD	2019-06-25	2019-06-24	2019-06-26	Quarterly
2019-03-25	$0.053	$0.053	USD	2019-03-25	2019-03-22	2019-03-26	Quarterly
2018-12-19	$0.068	$0.068	USD	2018-12-19	2018-12-18	2018-12-20	Other
2018-09-25	$0.041	$0.041	USD	2018-09-25	2018-09-24	2018-09-26	Quarterly
2018-06-26	$0.044	$0.044	USD	2018-06-26	2018-06-25	2018-06-27	Quarterly
2018-03-26	$0.043	$0.043	USD	2018-03-26	2018-03-23	2018-03-27	Quarterly
2017-12-20	$0.044	$0.044	USD	2017-12-20	2017-12-19	2017-12-21	Other
2017-09-26	$0.045	$0.045	USD	2017-09-26	2017-09-25	2017-09-27	Quarterly
2017-06-28	$0.035	$0.035	USD	2017-06-28	2017-06-27	2017-06-29	Other

View the full dividend history for TLOTX.

Transamerica Large Value Opportunities Fund Class I3 NMFQS:TLOTX