Transamerica Large Core Esg Class R: (MF: TLARX)
(NASDAQ Mutual Funds) As of Feb 9, 2026 06:13 PM ET
$11.40 USD
+0.05 (0.44%)
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.18 | 25 |
| 3 months | 2.50 | 34 |
| 6 months | 10.87 | 20 |
| 1 Year | 17.18 | 25 |
| 3 Year | 21.49 | 35 |
| 5 Year | 13.95 | 13 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 17.18 |
| 5 Year | 13.94 |
| 10 Year | NA |
| Since Inception | 13.56 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.52 | 10.70 | 8.16 | 2.50 |
| 2024 | 11.47 | 2.67 | 4.72 | 1.76 |
| 2023 | 7.46 | 8.07 | -2.96 | 11.29 |
| 2022 | -4.09 | -15.78 | -4.56 | 7.65 |
| 2021 | 6.84 | 8.27 | 0.38 | 11.15 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.18 | 21.98 | 25.43 | -17.01 | 29.09 | 15.12 | 26.46 | -7.08 |
| % Total Return Rel to Index | -1.03 | -3.03 | -0.80 | 1.18 | 0.40 | -3.28 | -5.02 | -2.68 |
| % Total Return Rel to Peer | 4.47 | 2.59 | 2.44 | 2.68 | 7.03 | -4.79 | -1.96 | -0.22 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 1.00 | 4.00 | 4.00 | 3.00 |
| % Dividends | 0.04 | 0.04 | 0.06 | 0.07 | 0.05 | 0.09 | 0.13 | 0.08 |
| % Yield | 0.32 | 0.34 | 0.31 | 0.76 | 0.34 | 0.74 | 1.22 | 0.85 |
| Capital Gains ($) | 1.71 | 2.52 | 0.79 | 0.51 | 1.95 | 0.90 | 0.00 | 1.81 |
| Expense Ratio | 1.05 | 1.03 | 1.06 | 1.02 | 1.01 | 1.02 | 1.01 | 1.14 |
* 1 = Top 20%, 5 = Bottom 20%
