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Key statistics Previous close 10.21
Open —
Day range 10.21 10.44
52-week range 8.54 10.30
Off day high 0.00%
Off 52-week high 0.00%
Volume —
Avg. volume (3M) 0.00
Net assets 239.95M
Expense ratio 0.52%
Yield 1.15%
YTD return +17.30%
50-day average 10.08
200-day average 9.54
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Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of large-cap value companies and other investments with similar economic characteristics. The fund manager considers large-cap value companies to be companies with market capitalizations that, at the time of initial purchase, exceed the market capitalization of the smallest company included in the MSCI USA Value Index.
Fund family Transamerica
Category Large Value
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