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Morningstar

Transamerica Large Core ESG R4 TLAFX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 10.86  /  0.18 %
  • Total Assets 167.5 Mil
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.770%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 0.81%
  • Turnover 77%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:19 PM GMT+0

Morningstar’s Analysis TLAFX

Will TLAFX outperform in 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 TLAFX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the TLAFX 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 TLAFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A drop in People Pillar rating is the primary driver of Transamerica Large Core ESG R4's downgrade to a Morningstar Medalist Rating of Negative from Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TLAFX

More TLAFX Holdings
  • Current Portfolio Date
  • Equity Holdings 219
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 30.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.39
11,217,258
Technology

Apple Inc

6.35
11,152,715
Technology

NVIDIA Corp

3.35
5,891,506
Technology

Amazon.com Inc

2.54
4,467,798
Consumer Cyclical

Alphabet Inc Class A

2.03
3,570,786
Communication Services

Visa Inc Class A

1.97
3,457,455
Financial Services

SPDR® S&P 500 ETF Trust

1.96
3,447,429
—

UnitedHealth Group Inc

1.90
3,341,779
Healthcare

Tesla Inc

1.86
3,268,583
Consumer Cyclical

Broadcom Inc

1.62
2,852,653
Technology