The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Transamerica Large Value Opps I3 TLOTX
- NAV / 1-Day Return 10.62 / +1.24 %
- Total Assets 331.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.500%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.85%
- Turnover 111%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0
Morningstar’s Analysis TLOTX
Will TLOTX 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 22.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Broadcom Inc | 3.63 | 11.8 Mil | Technology |
Berkshire Hathaway Inc Class B | 3.45 | 11.2 Mil | Financial Services |
Exxon Mobil Corp | 2.51 | 8.1 Mil | Energy |
Procter & Gamble Co | 2.39 | 7.8 Mil | Consumer Defensive |
Chevron Corp | 2.18 | 7.1 Mil | Energy |
Cisco Systems Inc | 1.72 | 5.6 Mil | Technology |
Comcast Corp Class A | 1.68 | 5.5 Mil | Communication Services |
JPMorgan Chase & Co | 1.55 | 5.0 Mil | Financial Services |
AbbVie Inc | 1.55 | 5.0 Mil | Healthcare |
TJX Companies Inc | 1.50 | 4.9 Mil | Consumer Cyclical |