Transamerica Large Cap Value Fund Class A (TWQAX)

Fund Assets	2.64B
Expense Ratio	0.975%
Min. Investment	$1,000
Turnover	25.00%
Dividend (ttm)	0.10
Dividend Yield	0.49%
Dividend Growth	-23.25%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 24, 2026

Previous Close	19.71
YTD Return	15.39%
1-Year Return	21.48%
5-Year Return	73.77%
52-Week Low	16.45
52-Week High	20.28
Beta (5Y)	1.26
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.

• Fund Family: Transamerica
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TWQAX
• Share Class: A
• Index: Russell 1000 Value TR

Performance

TWQAX had a total return of 21.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.05%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FBCVX	Fidelity	Fidelity Blue Chip Value Fund	0.49%
FBLEX	Fidelity	Fidelity Series Stock Selector Large Cap Value Fund	n/a
FIOOX	Fidelity	Fidelity Series Large Cap Value Index Fund	n/a
FLCOX	Fidelity	Fidelity Large Cap Value Index Fund	0.03%
FLUAX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val A	1.12%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TALCX	R6	0.63%
TWQZX	I2	0.63%
TWQIX	I	0.63%
TWQCX	C	1.74%

Top 10 Holdings

37.67% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	6.29%
Apple Inc.	AAPL	6.11%
Microsoft Corporation	MSFT	5.60%
ExxonMobil Holdings Corporation	XOM	3.76%
JPMorgan Chase & Co.	JPM	3.62%
Merck & Co., Inc.	MRK	2.73%
BlackRock, Inc.	BLK	2.48%
Parker-Hannifin Corporation	PH	2.44%
RTX Corporation	RTX	2.34%
Linde plc	LIN	2.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.0215	Sep 25, 2026
Jun 23, 2026	$0.0228	Jun 24, 2026
Mar 20, 2026	$0.0214	Mar 23, 2026
Dec 12, 2025	$0.5497	Dec 15, 2025
Sep 24, 2025	$0.0271	Sep 25, 2025
Jun 23, 2025	$0.0317	Jun 24, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 7, 2026

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