Transamerica Large Value Opps 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 Value Opportunities Fund Class I3 TLOTX
- NAV / 1-Day Return 9.41 / −1.47 %
- Total Assets 231.4M
-
Adj. Expense Ratio
0.520%
- Expense Ratio 0.520%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.41%
- Turnover 123%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:18 AM GMT+0
Morningstar’s Analysis TLOTX
Will TLOTX 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 TLOTX 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 TLOTX’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 28.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class A | 7.27 | 16M | Communication Services |
Meta Platforms Inc Class A | 4.43 | 10M | Communication Services |
JPMorgan Chase & Co | 3.58 | 8M | Financial Services |
Exxon Mobil Corp | 2.34 | 5M | Energy |
Bank of America Corp | 2.10 | 5M | Financial Services |
Procter & Gamble Co | 1.83 | 4M | Consumer Defensive |
Micron Technology Inc | 1.81 | 4M | Technology |
PepsiCo Inc | 1.64 | 4M | Consumer Defensive |
The Goldman Sachs Group Inc | 1.61 | 4M | Financial Services |
McDonald's Corp | 1.58 | 4M | Consumer Cyclical |
United States