Transamerica Large Core Fund (TLAFX) belongs to the Large Cap Blend Equities category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with TLAFX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to TLAFX
TLAFX charges 0.76% annually. There are 229 mutual funds in the Large Cap Blend Equities category with lower expense ratios, going as low as 0.01%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund Institution... | 0.01% | — | Jun 2016 | TLAFX vs VSTSX | |
| Vanguard 500 Index Fund Institutional Select Share... | 0.01% | — | — | TLAFX vs VFFSX | |
| Fidelity Total Market Index Fund | 0.02% | — | — | TLAFX vs FSKAX | |
| Fidelity SAI U.S. Large Cap Index Fund | 0.02% | — | Feb 2016 | TLAFX vs FLCPX | |
| Vanguard Institutional Index Fund Institutional Pl... | 0.02% | 355.20B | Jul 1997 | TLAFX vs VIIIX |
Best Risk-Adjusted Alternatives to TLAFX
TLAFX has a PortfoliosLab risk / return rank of 66. There are 95 mutual funds in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 96.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard PRIMECAP Core Fund | 96 | 17.20B | Dec 2004 | TLAFX vs VPCCX | |
| Vanguard PRIMECAP Fund Admiral Shares | 95 | 92.00B | Nov 2001 | TLAFX vs VPMAX | |
| PrimeCap Odyssey Stock Fund | 94 | — | Nov 2004 | TLAFX vs POSKX | |
| Glenmede Quantitative U.S. Large Cap Core Equity P... | 92 | — | Feb 2004 | TLAFX vs GTLOX | |
| Integrity ESG Growth & Income Fund | 91 | — | Jan 1995 | TLAFX vs IGIAX |
Top Performing TLAFX Alternatives (YTD)
TLAFX is at 9.55% YTD. There are 179 mutual funds in the Large Cap Blend Equities category with higher YTD returns, going as high as 33.95%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard PRIMECAP Core Fund | 33.95% | 17.20B | Dec 2004 | TLAFX vs VPCCX | |
| Vanguard PRIMECAP Fund Admiral Shares | 29.80% | 92.00B | Nov 2001 | TLAFX vs VPMAX | |
| Integrity ESG Growth & Income Fund | 27.12% | — | Jan 1995 | TLAFX vs IGIAX | |
| Fidelity Leveraged Company Stock Fund Class K | 27.04% | — | May 2008 | TLAFX vs FLCKX | |
| Fidelity Leveraged Company Stock Fund | 26.99% | — | Dec 2000 | TLAFX vs FLVCX |
Lowest Volatility Alternatives to TLAFX
TLAFX has 12.27% 1-year volatility. There are 98 mutual funds in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 2.29%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| North Square Preferred and Income Securities Fund | 2.29% | — | Jun 2013 | TLAFX vs ORDNX | |
| Goldman Sachs Strategic Volatility Premium Fund | 2.40% | — | Mar 2021 | TLAFX vs SVPFX | |
| AQR Large Cap Defensive Style Fund Class R6 | 8.39% | — | Jul 2012 | TLAFX vs QUERX | |
| AQR Large Cap Defensive Style Fund | 8.40% | — | Jul 2012 | TLAFX vs AUEIX | |
| Fidelity SAI U.S. Low Volatility Index Fund | 8.59% | — | May 2015 | TLAFX vs FSUVX |
Lowest Drawdown Alternatives to TLAFX
TLAFX has a 1-year max drawdown of -8.91%. There are 144 mutual funds in the Large Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -1.33%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | -1.33% | — | Mar 2021 | TLAFX vs SVPFX | |
| North Square Preferred and Income Securities Fund | -2.66% | — | Jun 2013 | TLAFX vs ORDNX | |
| Rock Oak Core Growth Fund | -4.14% | — | Dec 2004 | TLAFX vs RCKSX | |
| AQR Large Cap Defensive Style Fund | -5.91% | — | Jul 2012 | TLAFX vs AUEIX | |
| AQR Large Cap Defensive Style Fund Class R6 | -5.93% | — | Jul 2012 | TLAFX vs QUERX |
Other Mutual Funds from Transamerica
The 10 most viewed Transamerica mutual funds shown here include TADAX, IAAAX, TISVX and span 7 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Transamerica US Growth | Large Cap Growth Equities | 22 | 5.83% | — | Nov 2009 | TLAFX vs TADAX | |
| Transamerica Asset Allocation Growth Portfolio Fun... | Diversified Portfolio | 50 | 9.34% | — | Feb 2002 | TLAFX vs IAAAX | |
| Transamerica International Small Cap Value | Foreign Small & Mid Cap Equities | 28 | 12.25% | — | Jan 2013 | TLAFX vs TISVX | |
| Transamerica Capital Growth Fund | Large Cap Growth Equities | 3 | -6.69% | — | Mar 1999 | TLAFX vs IALAX | |
| Transamerica Asset Allocation Moderate Growth Port... | Diversified Portfolio | 51 | 6.87% | — | Feb 2002 | TLAFX vs IMLAX | |
| Transamerica High Yield Muni | High Yield Muni | 64 | 2.46% | — | Jul 2013 | TLAFX vs THYIX | |
| Transamerica Emerging Markets Debt Fund | Emerging Markets Bonds | 87 | 5.20% | — | Aug 2011 | TLAFX vs EMTIX | |
| Transamerica International Equity | Foreign Large Cap Equities | 43 | 12.68% | — | Dec 1992 | TLAFX vs TSWIX | |
| Transamerica Asset Allocation Moderate Portfolio F... | Diversified Portfolio | 50 | 5.06% | — | Feb 2002 | TLAFX vs IMOAX | |
| Transamerica Large Value Opportunities | Large Cap Value Equities | 39 | 8.35% | — | Sep 2000 | TLAFX vs TLOFX |
Often Compared With TLAFX
Investors most often compare TLAFX with YFSIX, RESGX, DHAMX. These 18 comparison targets span 4 categories, based on PortfoliosLab usage data.
Compare TLAFX with Any Fund or Stock
Compare TLAFX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair TLAFX with funds that move differently
Transamerica Large Core Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to TLAFX.
Explore TLAFX Diversifiers