TLOTX Fees and Costs — Transamerica Large Value Opportunities, Class I3
Data updated: 2026-09-28
The net expense ratio is 0.52%: a 0.45% management fee plus 0.07% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $140K in broker commissions, 0.0541% of average net assets, and portfolio turnover was 123%.
TLOTX Fees and Expenses
Annual operating expenses and sales charges of TLOTX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.45% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.07% |
| Gross expense ratio | 0.52% |
| Fee waiver | — |
| Net expense ratio | 0.52% |
| 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 |
TLOTX Costs Over Time
On $10,000 invested in TLOTX, assuming 5% a year before costs, total costs come to $362 over 5 years, cutting the return by 0.60% 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 0.52%) | $55 | $171 | $298 |
| Trading costs (broker commissions) | $6 | $18 | $31 |
| Lost growth on money paid in costs | $0 | $9 | $33 |
| Total costs | $60 | $198 | $362 |
| Value after costs | $10,440 | $11,378 | $12,401 |
| Impact on return, per year | 0.60% | 0.60% | 0.60% |
TLOTX 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): 0.0541%
- Total broker commissions: $140K
- Bought from dealers (principal trades, not a cost): $154.7M
- Portfolio turnover (prospectus): 123%
- Securities on loan, average value: $1.5M
- Net income from securities lending: $3K (0.001% of average net assets)
TLOTX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $28K | 19.96% |
| Evercore Group L.L.C. | $28K | 19.72% |
| Sanford C. Bernstein & Co., LLC | $24K | 17.19% |
| Capital Institutional Services, Inc. | $16K | 11.21% |
| J.P. Morgan Securities LLC | $13K | 9.49% |
| BofA Securities, Inc. | $11K | 7.80% |
| Citigroup Global Markets Inc. | $10K | 6.91% |
| Jefferies LLC | $9K | 6.20% |
| UBS Securities LLC | $2K | 1.08% |
| Nomura Securities International, Inc. | $601 | 0.43% |
TLOTX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $154.7M | 100.00% |
Transamerica Large Value Opportunities Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| TLOTX | Class I3 | 0.52% | none |
| TLOFX | Class R4 | 0.75% | none |
| TLORX | Class R | 1.00% | 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.