- ISIN
- US89360T7809
- Issuer
- Transamerica
- Inception Date
- Sep 11, 2000
- Category
- Large Cap Blend Equities
- Min. Investment
- $5,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
TLAFX Performance Chart
Transamerica Large Core Fund (TLAFX) is up 11.0% since the beginning of the year. TLAFX is currently trading at $12 per share. Investors who bought $1,000 worth of TLAFX shares 5 years ago would now be looking at an investment worth $1,923.
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Returns By Period
Transamerica Large Core Fund (TLAFX) has returned 10.98% so far this year and 27.76% over the past 12 months. Looking at the last ten years, TLAFX has achieved an annualized return of 14.66%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.
Transamerica Large Core Fund
- 1D
- 0.08%
- 1M
- 6.31%
- YTD
- 10.98%
- 6M
- 11.55%
- 1Y
- 27.76%
- 3Y*
- 21.54%
- 5Y*
- 13.97%
- 10Y*
- 14.66%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
TLAFX Monthly Returns History
Based on dividend-adjusted daily data since Aug 3, 2012, TLAFX's average daily return is +0.06%, while the average monthly return is +1.17%. At this rate, an investment would double in approximately 5.0 years.
Historically, 67% of months were positive and 33% were negative. The best month was Apr 2020 with a return of +13.1%, while the worst month was Mar 2020 at -13.0%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, TLAFX closed higher 52% of trading days. The best single day was Dec 21, 2021 with a return of +16.8%, while the worst single day was Mar 16, 2020 at -11.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.98% | -0.62% | -5.12% | 9.92% | 5.28% | 0.73% | 10.98% | ||||||
| 2025 | 2.25% | -1.23% | -5.40% | -0.94% | 6.77% | 4.74% | 2.65% | 2.33% | 2.95% | 2.21% | 0.23% | 0.28% | 17.56% |
| 2024 | 2.15% | 5.17% | 3.92% | -4.50% | 4.29% | 3.15% | 1.10% | 1.94% | 1.68% | -0.60% | 6.25% | -3.41% | 22.59% |
| 2023 | 6.67% | -2.05% | 3.03% | 1.07% | 0.38% | 6.58% | 3.33% | -1.65% | -4.53% | -1.95% | 8.52% | 4.75% | 25.87% |
| 2022 | -4.49% | -2.73% | 3.38% | -8.26% | 0.46% | -8.65% | 9.12% | -3.71% | -9.01% | 8.18% | 5.70% | -5.83% | -16.76% |
| 2021 | -0.27% | 1.99% | 5.21% | 5.41% | 0.56% | 2.13% | 2.27% | 3.44% | -4.96% | 6.46% | -0.51% | 5.18% | 29.74% |
Benchmark Metrics
Transamerica Large Core Fund has an annualized alpha of 0.80%, beta of 1.01, and R2 of 0.88 versus S&P 500 Index. Calculated based on daily prices since August 06, 2012.
- With beta of 1.01 and R2 of 0.88, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.80%
- Beta
- 1.01
- R²
- 0.88
- Upside Capture
- 102.28%
- Downside Capture
- 98.74%
Expense Ratio
TLAFX has an expense ratio of 0.76%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TLAFX ranks 69 for risk / return — better than 69% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Transamerica Large Core Fund (TLAFX) and compare them to S&P 500 Index.
| TLAFX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.22 | ||
| Sortino ratioReturn per unit of downside risk | +0.31 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.41 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.23 | 2.93 | +0.30 |
| Martin ratioReturn relative to average drawdown | 14.87 | 13.52 | +1.35 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Transamerica Large Core Fund provided a 14.24% dividend yield over the last twelve months, with an annual payout of $1.77 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.77 | $1.79 | $2.60 | $0.88 | $0.61 | $2.03 | $1.02 | $0.15 | $1.93 | $0.54 |
Dividend yield | 14.24% | 15.89% | 23.39% | 7.88% | 6.40% | 16.53% | 9.17% | 1.44% | 22.85% | 4.89% |
Monthly Dividends
The table displays the monthly dividend distributions for Transamerica Large Core Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.01 | ||||||
| 2025 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $1.73 | $1.79 |
| 2024 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $2.54 | $2.60 |
| 2023 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.82 | $0.88 |
| 2022 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.54 | $0.61 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $1.96 | $2.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Transamerica Large Core Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Transamerica Large Core Fund was 33.94%, occurring on Mar 23, 2020. Recovery took 103 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -33.94%Mar 2020 | 1mo 2d | 4mo 28d | 6moFeb 2020 - Aug 2020 |
Bear market2022 | -30.72%Sep 2022 | 9mo 12d | 1y 4mo | 2y 2moDec 2021 - Feb 2024 |
2016 correction2016 | -19.88%Feb 2016 | 8mo 25d | 10mo 1d | 1y 6moMay 2015 - Dec 2016 |
Rate-hike selloffLate 2018 | -19.86%Dec 2018 | 3mo 1d | 6mo 10d | 9mo 11dSep 2018 - Jul 2019 |
2025 selloff2025 | -18.84%Apr 2025 | 4mo | 2mo 19d | 6mo 19dDec 2024 - Jun 2025 |
Drawdown Indicators
| TLAFX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.94% | -56.78% | +22.84% |
Max Drawdown (1Y)Largest decline over 1 year | -8.91% | -9.10% | +0.19% |
Max Drawdown (3Y)Largest decline over 3 years | -18.84% | -18.90% | +0.06% |
Max Drawdown (5Y)Largest decline over 5 years | -30.72% | -25.43% | -5.29% |
Max Drawdown (10Y)Largest decline over 10 years | -33.94% | -33.92% | -0.02% |
Current DrawdownCurrent decline from peak | 0.00% | -0.74% | +0.74% |
Average DrawdownAverage peak-to-trough decline | -5.43% | -10.72% | +5.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.93% | 1.97% | -0.04% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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