Transamerica Large Cap Value R6 (TALCX)
17.29
+0.11
(+0.64%)
USD |
Nov 26 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.63% | 2.398B | 1.49% | 25.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 118.23M | 13.90% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize long-term total return. The Fund will invest at least 80% of its net assets in equity securities of large capitalization companies which it considers to be companies with capitalizations at the time of investment within the range of companies included in the Russell 1000 Index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Transamerica |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
11
-819.47M
Peer Group Low
1.607B
Peer Group High
1 Year
% Rank:
12
118.23M
-11.65B
Peer Group Low
5.106B
Peer Group High
3 Months
% Rank:
14
-2.538B
Peer Group Low
1.190B
Peer Group High
3 Years
% Rank:
54
-28.43B
Peer Group Low
12.01B
Peer Group High
6 Months
% Rank:
11
-5.359B
Peer Group Low
1.626B
Peer Group High
5 Years
% Rank:
62
-38.17B
Peer Group Low
13.08B
Peer Group High
YTD
% Rank:
23
-9.536B
Peer Group Low
3.881B
Peer Group High
10 Years
% Rank:
70
-40.74B
Peer Group Low
11.18B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 27, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.25% |
| Stock | 97.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan Chase & Co. | 4.19% | 307.64 | 1.53% |
| Wells Fargo & Co. | 3.63% | 85.56 | 0.54% |
| BlackRock, Inc. | 3.32% | 1040.06 | 1.00% |
| Alphabet, Inc. | 3.29% | 319.95 | -1.08% |
| Exxon Mobil Corp. | 3.16% | 114.77 | 0.23% |
| Amazon.com, Inc. | 3.16% | 229.16 | -0.22% |
| Abbott Laboratories | 3.06% | 128.54 | 0.38% |
| RTX Corp. | 2.86% | 173.19 | 0.60% |
| The Hartford Insurance Group, Inc. | 2.62% | 137.39 | -0.13% |
| The Walt Disney Co. | 2.61% | 103.43 | 0.12% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.59% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize long-term total return. The Fund will invest at least 80% of its net assets in equity securities of large capitalization companies which it considers to be companies with capitalizations at the time of investment within the range of companies included in the Russell 1000 Index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Transamerica |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-25-25) | 1.02% |
| 30-Day SEC Yield (10-31-25) | 0.76% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 48 |
| Stock | |
| Weighted Average PE Ratio | 26.77 |
| Weighted Average Price to Sales Ratio | 4.905 |
| Weighted Average Price to Book Ratio | 6.740 |
| Weighted Median ROE | 26.62% |
| Weighted Median ROA | 7.87% |
| ROI (TTM) | 12.39% |
| Return on Investment (TTM) | 12.39% |
| Earning Yield | 0.0471 |
| LT Debt / Shareholders Equity | 1.146 |
| Number of Equity Holdings | 46 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 26.07% |
| EPS Growth (3Y) | 10.07% |
| EPS Growth (5Y) | 11.79% |
| Sales Growth (1Y) | 8.18% |
| Sales Growth (3Y) | 8.05% |
| Sales Growth (5Y) | 8.49% |
| Sales per Share Growth (1Y) | 9.32% |
| Sales per Share Growth (3Y) | 9.54% |
| Operating Cash Flow - Growth Rate (3Y) | 7.46% |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TALCX", "name") |
| Broad Asset Class: =YCI("M:TALCX", "broad_asset_class") |
| Broad Category: =YCI("M:TALCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TALCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |