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Transamerica Large Core Esg Class I3: (MF: TLATX)
(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET
$12.09 USD
+0.12 (1.00%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.96 | 38 |
| 3 months | 10.85 | 46 |
| 6 months | 5.96 | 38 |
| 1 Year | 13.19 | 47 |
| 3 Year | 19.04 | 35 |
| 5 Year | 16.33 | 16 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 13.19 |
| 5 Year | 16.33 |
| 10 Year | NA |
| Since Inception | 13.55 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.41 | 10.85 | NA | NA |
| 2024 | 11.62 | 2.87 | 4.84 | 1.87 |
| 2023 | 7.60 | 8.21 | -2.92 | 11.44 |
| 2022 | -3.97 | -15.68 | -4.44 | 7.79 |
| 2021 | 6.98 | 8.41 | 0.51 | 11.31 |
| 2020 | -20.36 | 20.77 | 7.99 | 11.32 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.96 | 22.65 | 25.97 | -16.59 | 29.77 | 15.63 | 27.04 | -6.60 |
| % Total Return Rel to Index | -0.24 | -2.36 | -0.26 | 1.60 | 1.09 | -2.76 | -4.44 | -2.21 |
| % Total Return Rel to Peer | 0.82 | 3.26 | 2.97 | 3.10 | 7.71 | -4.28 | -1.38 | 0.25 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 1.00 | 3.00 | 4.00 | 3.00 |
| % Dividends | 0.05 | 0.11 | 0.11 | 0.13 | 0.11 | 0.14 | 0.17 | 0.14 |
| % Yield | 0.47 | 0.85 | 0.87 | 1.28 | 0.79 | 1.17 | 1.66 | 1.43 |
| Capital Gains ($) | 0.00 | 2.52 | 0.79 | 0.51 | 1.95 | 0.90 | 0.00 | 1.81 |
| Expense Ratio | 0.00 | 0.54 | 0.56 | 0.52 | 0.51 | 0.52 | 0.51 | 0.64 |
* 1 = Top 20%, 5 = Bottom 20%