The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Transamerica Large Core ESG R4 TLAFX
- NAV / 1-Day Return 11.76 / −0.17 %
- Total Assets 185.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.810%
- Distribution Fee Level Low
- Share Class Type Retirement, Medium
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 0.65%
- Turnover 98%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.36 | 14.4 Mil | Technology |
NVIDIA Corp | 5.90 | 11.5 Mil | Technology |
Apple Inc | 4.74 | 9.3 Mil | Technology |
Amazon.com Inc | 2.52 | 4.9 Mil | Consumer Cyclical |
JPMorgan Chase & Co | 2.04 | 4.0 Mil | Financial Services |
Alphabet Inc Class A | 2.00 | 3.9 Mil | Communication Services |
Visa Inc Class A | 1.94 | 3.8 Mil | Financial Services |
Meta Platforms Inc Class A | 1.82 | 3.6 Mil | Communication Services |
Procter & Gamble Co | 1.80 | 3.5 Mil | Consumer Defensive |
SPDR® S&P 500 ETF Trust | 1.73 | 3.4 Mil | — |