Transamerica Large Core ESG I3 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Transamerica Large Core ESG Fund Class I3 TLATX
- NAV / 1-Day Return 12.37 / +1.64 %
- Total Assets 180.6M
-
Adj. Expense Ratio
0.550%
- Expense Ratio 0.550%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.64%
- Turnover 110%
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:10 AM GMT+0
Morningstar’s Analysis TLATX
Will TLATX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TLATX 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 TLATX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 8.61 | 16M | Technology |
Microsoft Corp | 6.06 | 11M | Technology |
Apple Inc | 5.45 | 10M | Technology |
Broadcom Inc | 3.87 | 7M | Technology |
Alphabet Inc Class A | 2.97 | 5M | Communication Services |
Amazon.com Inc | 2.62 | 5M | Consumer Cyclical |
Eli Lilly and Co | 2.40 | 4M | Healthcare |
JPMorgan Chase & Co | 2.16 | 4M | Financial Services |
Alphabet Inc Class C | 2.07 | 4M | Communication Services |
Micron Technology Inc | 2.02 | 4M | Technology |
United States