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Transamerica Large Core Esg Class I3: (MF: TLATX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 06:21 PM ET

$12.75 USD

+0.05 (0.39%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 11.17 35
3 months 6.13 17
6 months 10.09 24
1 Year 20.30 28
3 Year 18.89 21
5 Year 13.03 8
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 Jul 31, 2026

1 Year 22.40
5 Year 13.33
10 Year NA
Since Inception 14.47

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.73 15.65 NA NA
2025 -4.41 10.85 8.22 2.63
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

Annual Return

202620252024202320222021202020192018
% Total Return 11.1717.7122.6525.97-16.5929.7715.6327.04-6.60
% Total Return Rel to Index -0.01-0.50-2.36-0.261.601.09-2.76-4.44-2.21
% Total Return Rel to Peer 0.224.993.262.973.107.71-4.28-1.380.25
% Perf Quintile vs Peer* 3.002.002.002.002.001.003.004.003.00
% Dividends 0.030.100.110.110.130.110.140.170.14
% Yield 0.300.770.850.631.280.791.171.661.43
Capital Gains ($) 0.001.712.520.790.511.950.900.001.81
Expense Ratio 0.550.550.540.560.520.510.520.510.64

* 1 = Top 20%, 5 = Bottom 20%