Transamerica Large Core Fund (TLAFX)
The investment seeks to provide capital appreciation. The fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of large-cap companies and other investments with similar economic characteristics. The fund manager considers large cap companies to be companies with market capitalizations that, at the time of initial purchase, exceed the market capitalization of the smallest company included in the S&P 500 Index.
Fund Info
US89360T7809
Sep 11, 2000
$5,000
Large-Cap
Blend
Expense Ratio
TLAFX has an expense ratio of 0.76%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Transamerica Large Core Fund (TLAFX) returned 1.13% year-to-date (YTD) and -8.73% over the past 12 months.
TLAFX
1.13%
7.17%
-19.90%
-8.73%
1.76%
3.38%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of TLAFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.25% | -1.23% | -5.40% | -0.94% | 6.86% | 1.13% | |||||||
| 2024 | 2.15% | 5.17% | 3.92% | -4.50% | 4.29% | 3.14% | 1.10% | 1.94% | 1.67% | -0.60% | 6.25% | -21.18% | 0.03% |
| 2023 | 6.67% | -2.05% | 3.03% | 1.07% | 0.38% | 6.58% | 3.33% | -1.65% | -4.53% | -1.95% | 8.52% | -2.27% | 17.43% |
| 2022 | -4.49% | -2.73% | 3.38% | -8.26% | 0.46% | -8.65% | 9.12% | -3.71% | -9.01% | 8.18% | 5.70% | -10.60% | -20.97% |
| 2021 | -0.27% | 1.99% | 5.21% | 5.41% | 0.56% | 2.14% | 2.27% | 3.44% | -4.96% | 6.46% | -0.51% | -9.79% | 11.28% |
| 2020 | -0.19% | -8.37% | -12.99% | 13.05% | 4.77% | 1.90% | 5.37% | 6.89% | -4.09% | -2.86% | 10.65% | -4.45% | 6.55% |
| 2019 | 7.58% | 3.41% | 1.08% | 3.49% | -6.84% | 6.78% | 1.24% | -2.54% | 2.07% | 2.05% | 3.72% | 2.63% | 26.64% |
| 2018 | 4.67% | -4.38% | -1.13% | 0.73% | 1.90% | -0.92% | 3.77% | 2.68% | 0.57% | -6.71% | 1.62% | -25.04% | -23.37% |
| 2017 | -0.45% | 0.40% | 1.20% | 0.89% | 2.06% | 0.19% | 2.94% | 3.19% | 3.72% | -2.29% | 12.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TLAFX is 3, meaning it’s performing worse than 97% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Transamerica Large Core Fund (TLAFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Transamerica Large Core Fund provided a 23.21% dividend yield over the last twelve months, with an annual payout of $2.60 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.60 | $2.60 | $0.88 | $0.61 | $2.03 | $1.02 | $0.15 | $1.93 | $0.55 |
Dividend yield | 23.21% | 23.38% | 7.89% | 6.40% | 16.53% | 9.17% | 1.43% | 22.86% | 4.90% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | |||||||
| 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 |
| 2020 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.94 | $1.02 |
| 2019 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.15 |
| 2018 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $1.85 | $1.93 |
| 2017 | $0.01 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.48 | $0.55 |
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 38.10%, occurring on Mar 23, 2020. Recovery took 166 trading sessions.
The current Transamerica Large Core Fund drawdown is 21.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.1% | Sep 24, 2018 | 376 | Mar 23, 2020 | 166 | Nov 16, 2020 | 542 |
| -33.77% | Dec 9, 2024 | 82 | Apr 8, 2025 | — | — | — |
| -32.64% | Dec 16, 2021 | 199 | Sep 30, 2022 | 528 | Nov 6, 2024 | 727 |
| -10.68% | Jan 29, 2018 | 9 | Feb 8, 2018 | 138 | Aug 27, 2018 | 147 |
| -8.43% | Dec 18, 2020 | 3 | Dec 22, 2020 | 68 | Apr 1, 2021 | 71 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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