Morningstar

Transamerica Large Cap Value Fund Class R6 TALCX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 19.22  /  −0.67 %
  • 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 0.81%
  • Turnover 25%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TALCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TALCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TALCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A moderate process has driven high relative returns in 2025.

Senior Analyst Todd Trubey

Todd Trubey

Senior Analyst

Summary

Transamerica Large Cap Value features a highly experienced team plying a straightforward strategy, earning an Above Average People rating and an Average Process rating.

by Todd Trubey
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TALCX

More TALCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

6.25 159M
Consumer Cyclical

Apple Inc

5.26 134M
Technology

Microsoft Corp

4.23 108M
Technology

JPMorgan Chase & Co

3.72 95M
Financial Services

ExxonMobil Holdings Corp

3.28 83M
Energy

RTX Corp

2.77 70M
Industrials

Wells Fargo & Co

2.71 69M
Financial Services

Linde PLC

2.63 67M
Basic Materials

Quanta Services Inc

2.62 67M
Industrials

Parker Hannifin Corp

2.59 66M
Industrials

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