TLATX Performance — Transamerica Large Core ESG, Class I3
Data updated: 2026-09-28
TLATX returned +11.16% year to date and +20.29% over one year to Jul 2026. Annualised returns are +18.89% over 3 years and +13.01% over 5 years. Against its US Large Value category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $168, against $156 for the category, and to $120 over one year, against $122. Volatility over the past three years was 12.85% a year. In the 12 months to Jul 2026 the fund took in a net $4.3M, and assets reached $179.73M.
TLATX Growth of $100
What $100 invested in Transamerica Large Core ESG grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | TLATX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $120 | $122 |
| 3 years (Aug 2023 – Jul 2026) | $168 | $156 |
| 5 years (Aug 2021 – Jul 2026) | $184 | $168 |
| Since data start (Aug 2019 – Jul 2026) | $274 | $226 |
TLATX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.16% |
| 1 year | +20.29% |
| 3 years (annualised) | +18.89% |
| 5 years (annualised) | +13.01% |
TLATX Annual Returns
Calendar-year total returns of Transamerica Large Core ESG, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.16% |
| 2025 | +17.71% |
| 2024 | +22.67% |
| 2023 | +25.98% |
| 2022 | −16.62% |
| 2021 | +29.72% |
| 2020 | +15.66% |
| 2019 (Aug–Dec) | +8.28% |
TLATX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | −0.6% | −5.1% | +9.9% | +5.3% | −0.1% | +0.9% | — | — | — | — | — |
| 2025 | +2.3% | −1.2% | −5.3% | −0.9% | +6.8% | +4.8% | +2.6% | +2.4% | +2.9% | +2.2% | +0.2% | +0.2% |
| 2024 | +2.1% | +5.3% | +3.8% | −4.4% | +4.3% | +3.2% | +1.2% | +1.9% | +1.7% | −0.6% | +6.2% | −3.5% |
| 2023 | +6.6% | −2.0% | +3.0% | +1.2% | +0.4% | +6.6% | +3.3% | −1.6% | −4.6% | −1.9% | +8.6% | +4.7% |
| 2022 | −4.5% | −2.7% | +3.4% | −8.2% | +0.5% | −8.6% | +9.0% | −3.6% | −9.0% | +8.2% | +5.7% | −5.8% |
| 2021 | −0.3% | +2.0% | +5.2% | +5.5% | +0.6% | +2.2% | +2.3% | +3.4% | −5.0% | +6.5% | −0.5% | +5.0% |
| 2020 | −0.2% | −8.4% | −12.9% | +13.1% | +4.8% | +2.0% | +5.4% | +6.9% | −4.1% | −2.8% | +10.7% | +3.5% |
| 2019 | — | — | — | — | — | — | — | −2.5% | +2.2% | +2.1% | +3.7% | +2.7% |
TLATX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.85%
- 3-year Sharpe ratio: 1.12 (vs 4.5% risk-free rate)
- Best month: +9.94% (Apr 2026)
- Worst month: −5.35% (Mar 2025)
TLATX Fund Flows
Monthly money in and out of Transamerica Large Core ESG, from SEC Form N-PORT.
- 12-month net flow: $4.3M
- 12-month gross sales (incl. reinvestments): $28.6M
- Sales ÷ redemptions: 1.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.1M | $2.0M | −$902K |
| Jun 2026 | $702K | $1.9M | −$1.1M |
| May 2026 | $223K | $1.5M | −$1.2M |
| Apr 2026 | $247K | $2.2M | −$2.0M |
| Mar 2026 | $421K | $1.1M | −$644K |
| Feb 2026 | $231K | $1.8M | −$1.5M |
| Jan 2026 | $123K | $2.3M | −$2.2M |
| Dec 2025 | $24.8M | $2.7M | $22.1M |
| Nov 2025 | $43K | $2.5M | −$2.5M |
| Oct 2025 | $287K | $2.2M | −$1.9M |
| Sep 2025 | $385K | $2.2M | −$1.8M |
| Aug 2025 | $48K | $2.0M | −$2.0M |
TLATX Assets Under Management
Net assets of Transamerica Large Core ESG by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $179.73M |
| 2026-04-30 | $172.73M |
| 2026-01-31 | $171.01M |
| 2025-10-31 | $174.43M |
| 2025-07-31 | $167.58M |
| 2025-04-30 | $150.11M |
| 2025-01-31 | $166.50M |
| 2024-10-31 | $193.97M |
| 2024-07-31 | $195.09M |
| 2024-04-30 | $185.10M |
| 2024-01-31 | $181.53M |
| 2023-10-31 | $159.48M |
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.