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Transamerica Large Value Opps R4 TLOFX

Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 10.08  /  0.30 %
  • Total Assets 321.9 Mil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Medium
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 1.69%
  • Turnover 111%

Morningstar’s Analysis TLOFX

Will TLOFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Transamerica Large Value Opps R4's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

Rated on Published on

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Portfolio Holdings TLOFX

  • Current Portfolio Date
  • Equity Holdings 154
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 22.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
3.39
10,701,420
Technology
3.32
10,489,917
Financial Services
2.54
8,016,610
Energy
2.43
7,681,789
Consumer Defensive
2.17
6,857,706
Energy

iShares Russell 1000 Value ETF

2.00
6,328,275
1.88
5,944,415
Communication Services
1.84
5,797,898
Technology
1.50
4,726,900
Financial Services
1.49
4,696,579
Healthcare