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Transamerica Large Value Opportunities Class I3: (MF: TLOTX)
(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET
$9.64 USD
+0.01 (0.10%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.89 | 65 |
| 3 months | 2.38 | 91 |
| 6 months | 3.89 | 65 |
| 1 Year | 12.02 | 56 |
| 3 Year | 13.10 | 66 |
| 5 Year | 14.33 | 44 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 12.02 |
| 5 Year | 14.33 |
| 10 Year | NA |
| Since Inception | 9.73 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.47 | 2.38 | NA | NA |
| 2024 | 10.93 | -0.60 | 8.34 | -0.48 |
| 2023 | -0.07 | 1.90 | -1.18 | 7.57 |
| 2022 | -0.32 | -10.67 | -4.83 | 13.70 |
| 2021 | 11.77 | 5.19 | -0.12 | 9.75 |
| 2020 | -26.78 | 15.04 | 3.71 | 13.44 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.89 | 18.89 | 8.25 | -3.66 | 28.89 | -0.88 | 23.38 | -8.55 |
| % Total Return Rel to Index | -2.31 | -6.13 | -17.99 | 14.54 | 0.21 | -19.28 | -8.10 | -4.16 |
| % Total Return Rel to Peer | -1.24 | -0.50 | -14.74 | 16.03 | 6.83 | -20.80 | -5.03 | -1.69 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 | 4.00 |
| % Dividends | 0.08 | 0.18 | 0.18 | 0.19 | 0.20 | 0.21 | 0.22 | 0.19 |
| % Yield | 0.90 | 1.58 | 1.53 | 1.97 | 1.69 | 2.19 | 2.22 | 1.93 |
| Capital Gains ($) | 0.00 | 2.04 | 0.00 | 0.61 | 1.61 | 0.00 | 0.05 | 1.71 |
| Expense Ratio | 0.00 | 0.50 | 0.50 | 0.50 | 0.49 | 0.50 | 0.49 | 0.49 |
* 1 = Top 20%, 5 = Bottom 20%