Transamerica Large Cap Value Fund (TWQAX)
| Fund Assets | 2.24B |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 2.30% |
| Dividend Growth | -62.47% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 23, 2025 |
| Previous Close | 16.32 |
| YTD Return | 14.18% |
| 1-Year Return | 16.58% |
| 5-Year Return | 115.25% |
| 52-Week Low | 12.88 |
| 52-Week High | 16.56 |
| Beta (5Y) | n/a |
| Holdings | 47 |
| Inception Date | Nov 15, 2010 |
About TWQAX
Transamerica Large Cap Value Fund Class A is a mutual fund designed for investors seeking long-term capital appreciation through a disciplined value approach. The fund primarily invests in large-cap U.S. companies, focusing on stocks that are considered undervalued compared to their intrinsic worth. Employing a relative value investment philosophy, it maintains a concentrated portfolio—typically holding between 35 and 50 positions—to capitalize on high-conviction ideas and diverse sector opportunities. The fund emphasizes established companies across sectors such as energy, financial services, industrials, healthcare, and technology, with notable holdings including Exxon Mobil, JPMorgan Chase, and Parker Hannifin. Its strategy involves extensive fundamental analysis to identify stocks with favorable risk-return profiles. Benchmarking primarily against the Russell 3000 and Russell 1000 Value indices, Transamerica Large Cap Value Fund Class A plays a significant role in offering large-cap value exposure within diversified investment portfolios. With a moderate expense ratio and a minimum initial investment requirement, the fund suits investors seeking professional management and long-term value-oriented strategies within the U.S. equity market.
Performance
TWQAX had a total return of 16.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.36%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
32.51% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.14% |
| Wells Fargo & Company | WFC | 3.67% |
| Amazon.com, Inc. | AMZN | 3.54% |
| BlackRock, Inc. | BLK | 3.31% |
| Exxon Mobil Corporation | XOM | 3.29% |
| RTX Corporation | RTX | 3.25% |
| Abbott Laboratories | ABT | 3.03% |
| Intercontinental Exchange, Inc. | ICE | 2.96% |
| Alphabet Inc. | GOOGL | 2.73% |
| Parker-Hannifin Corporation | PH | 2.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.0317 | Jun 24, 2025 |
| Mar 21, 2025 | $0.0306 | Mar 24, 2025 |
| Dec 23, 2024 | $0.3055 | Dec 24, 2024 |
| Sep 23, 2024 | $0.0293 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0305 | Jun 24, 2024 |
| Mar 21, 2024 | $0.0295 | Mar 22, 2024 |