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Transamerica Large Cap Value R6: (MF: TALCX)
(NASDAQ Mutual Funds) As of Aug 20, 2025 08:00 PM ET
$16.21 USD
+0.03 (0.19%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.68 | 16 |
| 3 months | 13.01 | 52 |
| 6 months | 4.40 | 40 |
| 1 Year | 12.94 | 48 |
| 3 Year | 13.87 | 48 |
| 5 Year | 16.80 | 6 |
| 10 Year | 9.84 | 59 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 14.48 |
| 5 Year | 16.64 |
| 10 Year | 9.61 |
| Since Inception | 9.48 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.33 | 6.82 | NA | NA |
| 2024 | 12.43 | -1.38 | 7.29 | -1.43 |
| 2023 | 0.37 | 5.03 | -2.46 | 10.02 |
| 2022 | -0.56 | -12.85 | -4.26 | 11.82 |
| 2021 | 13.07 | 6.09 | -0.11 | 9.49 |
| 2020 | -31.83 | 20.30 | 2.94 | 19.96 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.68 | 17.25 | 13.14 | -7.22 | 31.20 | 1.27 | 18.00 | -10.24 | 11.18 | 22.08 |
| % Total Return Rel to Index | 2.09 | -7.76 | -13.10 | 10.98 | 2.52 | -17.12 | -13.48 | -5.84 | -10.61 | 10.14 |
| % Total Return Rel to Peer | 3.74 | -2.13 | -9.85 | 12.47 | 9.15 | -18.64 | -10.42 | -3.38 | -9.49 | 14.26 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 | 4.00 | 5.00 | 1.00 |
| % Dividends | 0.08 | 0.17 | 0.17 | 0.16 | 0.11 | 0.21 | 0.24 | 0.19 | 0.19 | 0.20 |
| % Yield | 0.55 | 1.15 | 1.34 | 1.25 | 0.77 | 1.93 | 2.04 | 1.70 | 1.39 | 1.44 |
| Capital Gains ($) | 0.00 | 0.26 | 0.94 | 0.70 | 0.23 | 0.00 | 0.31 | 1.10 | 1.44 | 1.04 |
| Expense Ratio | 0.62 | 0.63 | 0.63 | 0.62 | 0.62 | 0.66 | 0.69 | 0.69 | 0.69 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%