Transamerica Large Cap Value features a highly experienced team plying a straightforward strategy, earning an Above Average People rating and an Average Process rating.
Transamerica Large Cap Value Fund Class R6 TALCX
- NAV / 1-Day Return 19.28 / 0.00
- Total Assets 2.6B
-
Adj. Expense Ratio
0.630%
- Expense Ratio 0.630%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.78%
- Turnover 25%
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TALCX
Will TALCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Amazon.com Inc | 6.42 | 172M | Consumer Cyclical |
Apple Inc | 5.70 | 152M | Technology |
Microsoft Corp | 5.42 | 145M | Technology |
JPMorgan Chase & Co | 3.82 | 102M | Financial Services |
ExxonMobil Holdings Corp | 3.64 | 97M | Energy |
RTX Corp | 2.86 | 76M | Industrials |
Merck & Co Inc | 2.72 | 73M | Healthcare |
Wells Fargo & Co | 2.67 | 71M | Financial Services |
BlackRock Inc | 2.66 | 71M | Financial Services |
Parker Hannifin Corp | 2.45 | 65M | Industrials |