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TLOTX Chart NMFQS:TLOTX

Large Value | Transamerica
$9.39
↑ $0.05 (0.54%)
Last Updated: Jul 14, 2026

TLOTX Price Chart

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


Performance Summary

YTD Return 7.08%
1-Year Return 16.59%
3-Year Return 15.60%
5-Year Return 9.74%
NAV $9.39
Previous Close $9.34

Fund Metrics

Net Assets $642.35 Million
Expense Ratio 0.52%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31