Transamerica Large Cap Value Fund Class A (TWQAX)

Fund Assets	2.54B
Expense Ratio	0.97%
Min. Investment	$1,000
Turnover	25.00%
Dividend (ttm)	0.62
Dividend Yield	2.96%
Dividend Growth	56.38%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 23, 2026

Previous Close	19.83
YTD Return	16.76%
1-Year Return	31.03%
5-Year Return	88.19%
52-Week Low	15.71
52-Week High	19.88
Beta (5Y)	1.26
Holdings	46
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 31.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.34%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FSLVX	Fidelity	Fidelity Stock Selector Large Cap Value Fund	0.81%
SWLVX	Schwab	Schwab U.S. Large-Cap Value Index Fund	0.03%
FSCZX	Fidelity	Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z	0.71%
FLUAX	Fidelity	Fidelity Advisor Stock Selector Large Cap Value Fund - Class A	1.11%
FIOOX	Fidelity	Fidelity Series Large Cap Value Index Fund	0.05%

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

36.09% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	6.25%
Apple Inc.	AAPL	5.26%
Microsoft Corporation	MSFT	4.23%
JPMorgan Chase & Co.	JPM	3.72%
ExxonMobil Holdings Corp	4XOM	3.28%
RTX Corporation	RTX	2.77%
Wells Fargo & Company	WFC	2.71%
Linde plc	LIN	2.63%
Quanta Services, Inc.	PWR	2.62%
Parker-Hannifin Corporation	PH	2.59%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 21, 2025	$0.0306	Mar 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:

Aug 8, 2026

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