Transamerica Large is trading at 11.43 as of the 10th of January 2026; that is 0.44% up since the beginning of the trading day. The fund's open price was 11.38. Transamerica Large has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 12th of October 2025 and ending today, the 10th of January 2026. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its net assets in securities of large-cap companies that have an MSCI ESG rating of A or higher. The funds managers consider large-cap companies to be the top approximately 1,000 companies by market capitalizations in the U.S. More on Transamerica Large Core
Transamerica Large Core [TLAFX] is traded in USA and was established 10th of January 2026. Transamerica Large is listed under Transamerica category by Fama And French industry classification. The fund is listed under Large Blend category and is part of Transamerica family. This fund at this time has accumulated 289.76 M in assets with minimum initial investment of 5 K. Transamerica Large Core is currently producing year-to-date (YTD) return of 1.25% with the current yeild of 0.01%, while the total return for the last 3 years was 21.72%.
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Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Transamerica Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Transamerica Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Transamerica Large Core Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Transamerica Large Core Mutual Fund Constituents
Other Information on Investing in Transamerica Mutual Fund
Transamerica Large financial ratios help investors to determine whether Transamerica Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Transamerica with respect to the benefits of owning Transamerica Large security.