TLORX Mutual Fund

NAV$9.79

Fund Essentials - as of Jan 31, 2026

Net Assets
$45M
Expense Ratio
1.00%
Dividend Yield (Current)
13.38%
Holdings
149
Inception Date
May 5, 2017
Fund Family
Transamerica
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+10.37%
1 Year+14.82%
3 Year+14.27%
5 Year+8.30%

Asset Allocation

Stocks: 95.76%
Bonds: 0.25%
Cash: 2.01%
Other: 1.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0016.34%
METAMeta Platforms, Inc.4.93%
JPMJpmorgan Chase3.45%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.99%
XOMExxon Mobil Corp.2.95%
Top 10 Concentration: 29.75%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.38%
Frequency
Quarterly
Latest Distribution
$1.64
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Peer Comparison

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Peer Avg
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TLORX Mutual Fund Overview

TLORX Mutual Fund (Transamerica Large Value Opportunities Class R) is managed by Transamerica with $45.1M in net assets. TLORX expense ratio is 1.00%, holding 149 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2017-05-05.

TLORX performance shows a YTD return of 10.37%. The 1-year return is 14.82% and the 5-year return is 8.30%. TLORX dividend yield stands at 13.38%, paid quarterly.

TLORX top holdings include Alphabet Inc Common Stock USD 0.001 (6.3%), Meta Platforms, Inc. (4.9%), Jpmorgan Chase (3.5%), Berkshire Hathaway Inc Brk/B Us Equity (3.0%), Exxon Mobil Corp. (3.0%). View all TLORX holdings, sector breakdown, or dividend history.

TLORX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TLORX alternatives are available via the screener, along with tax-loss harvesting opportunities.