Transamerica Funds - Transamerica Large Cap Value (TWQAX)
| Fund Assets | 2.02B |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 0.58% |
| Dividend Growth | -62.95% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 14.68 |
| YTD Return | 19.44% |
| 1-Year Return | 19.92% |
| 5-Year Return | 64.02% |
| 52-Week Low | 12.49 |
| 52-Week High | 15.56 |
| Beta (5Y) | n/a |
| Holdings | 46 |
| Inception Date | Nov 15, 2010 |
About TWQAX
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of large cap companies. The sub-adviser considers large cap companies to be companies with capitalizations within the range of companies included in the Russell 1000® Index. The fund typically holds between 35 and 50 positions. It will generally invest in companies across a variety of industries and sectors. The fund may invest up to 20% of its assets in non-U.S. securities.
Performance
TWQAX had a total return of 19.92% in the past year. Since the fund's inception, the average annual return has been 11.10%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FVLCX | Fidelity | Fidelity Advisor Value Leaders Fund - Class C | 1.90% |
| FLUTX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class M | 1.42% |
| FIOOX | Fidelity | Fidelity Series Large Cap Value Index Fund | 0.05% |
| FVLAX | Fidelity | Fidelity Advisor Value Leaders Fund - Class A | 1.15% |
| SWLVX | Schwab | null | 0.03% |
Top 10 Holdings
32.35% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.59% |
| Wells Fargo & Company | WFC | 3.99% |
| Exxon Mobil Corporation | XOM | 3.59% |
| BlackRock, Inc. | BLK | 3.16% |
| UnitedHealth Group Incorporated | UNH | 3.03% |
| Boston Scientific Corporation | BSX | 2.94% |
| The Hartford Financial Services Group, Inc. | HIG | 2.91% |
| Parker-Hannifin Corporation | PH | 2.87% |
| Intercontinental Exchange, Inc. | ICE | 2.66% |
| AbbVie Inc. | ABBV | 2.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 21, 2023 | $0.9655 | Dec 22, 2023 |
| Sep 25, 2023 | $0.0326 | Sep 26, 2023 |