TLAFX Fees and Costs — Transamerica Large Core ESG, Class R4
Data updated: 2026-09-28
The net expense ratio is 0.81%: a 0.45% management fee, a 0.25% 12b-1 fee plus 0.11% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $58K in broker commissions, 0.0343% of average net assets, and portfolio turnover was 110%.
TLAFX Fees and Expenses
Annual operating expenses and sales charges of TLAFX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.45% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.11% |
| Gross expense ratio | 0.81% |
| Fee waiver | — |
| Net expense ratio | 0.81% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
TLAFX Costs Over Time
On $10,000 invested in TLAFX, assuming 5% a year before costs, total costs come to $530 over 5 years, cutting the return by 0.89% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.81%) | $85 | $266 | $462 |
| Trading costs (broker commissions) | $4 | $11 | $20 |
| Lost growth on money paid in costs | $0 | $14 | $49 |
| Total costs | $89 | $291 | $530 |
| Value after costs | $10,411 | $11,286 | $12,233 |
| Impact on return, per year | 0.89% | 0.89% | 0.89% |
TLAFX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0343%
- Total broker commissions: $58K
- Bought from dealers (principal trades, not a cost): $88.9M
- Portfolio turnover (prospectus): 110%
- Securities on loan, average value: $0
- Net income from securities lending: $412 (0.000% of average net assets)
TLAFX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Evercore Group L.L.C. | $15K | 25.01% |
| J.P. Morgan Securities LLC | $10K | 16.82% |
| Morgan Stanley & Co. LLC | $8K | 14.41% |
| Capital Institutional Services, Inc. | $8K | 13.94% |
| Jefferies LLC | $5K | 9.08% |
| Nomura Securities International, Inc. | $5K | 8.16% |
| BofA Securities, Inc. | $4K | 6.30% |
| Sanford C. Bernstein & Co., LLC | $4K | 6.16% |
| UBS Securities LLC | $57 | 0.10% |
| Citigroup Global Markets Inc. | $15 | 0.03% |
TLAFX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $88.9M | 100.00% |
Transamerica Large Core ESG Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| TLASX | Class R6 | 0.55% | none |
| TLATX | Class I3 | 0.55% | none |
| TLAFX | Class R4 | 0.81% | none |
| TLACX | Class A | 0.97% | 5.50% |
| TLARX | Class R | 1.05% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.