The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Transamerica Large Value Opps R4 TLOFX
- NAV / 1-Day Return 10.91 / +1.39 %
- Total Assets 329.4 Mil
-
Adj. Expense Ratio
- 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 1.54%
- Turnover 111%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis TLOFX
Will TLOFX 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 21.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Berkshire Hathaway Inc Class B | 3.04 | 9.9 Mil | Financial Services |
Exxon Mobil Corp | 2.98 | 9.7 Mil | Energy |
Broadcom Inc | 2.33 | 7.6 Mil | Technology |
Johnson & Johnson | 2.26 | 7.4 Mil | Healthcare |
The Home Depot Inc | 2.23 | 7.3 Mil | Consumer Cyclical |
iShares Russell 1000 Value ETF | 2.00 | 6.5 Mil | — |
Chevron Corp | 1.88 | 6.1 Mil | Energy |
JPMorgan Chase & Co | 1.82 | 5.9 Mil | Financial Services |
PepsiCo Inc | 1.65 | 5.4 Mil | Consumer Defensive |
Oracle Corp | 1.46 | 4.8 Mil | Technology |