Transamerica Large Cap Value Fund (TWQCX)
| Fund Assets | 2.24B |
| Expense Ratio | 1.76% |
| Min. Investment | $1,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 1.76% |
| Dividend Growth | -70.09% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 23, 2025 |
| Previous Close | 16.40 |
| YTD Return | 15.20% |
| 1-Year Return | 17.31% |
| 5-Year Return | 110.23% |
| 52-Week Low | 12.77 |
| 52-Week High | 16.40 |
| Beta (5Y) | n/a |
| Holdings | 47 |
| Inception Date | Nov 15, 2010 |
About TWQCX
Transamerica Large Cap Value Fund Class C is an actively managed mutual fund that focuses on providing investors with exposure to large-cap U.S. companies considered undervalued by traditional financial metrics. The fund’s primary objective is long-term capital appreciation, aiming to identify and invest in established firms trading below their intrinsic value within the large-cap segment. Leveraging a value-oriented investment approach, the portfolio typically concentrates on companies with solid fundamentals, stable earnings, and attractive valuations, primarily within sectors that dominate the U.S. economy such as financials, healthcare, and industrials. This fund is designed to appeal to investors seeking participation in the growth potential of leading American corporations, while emphasizing value-driven stock selection to potentially mitigate downside risk. The Class C share structure generally features level asset-based fees with a 1% contingent deferred sales charge for redemptions within the first 12 months, providing flexibility for medium-term investors. The fund’s role in the market is to offer diversified, professional management aimed at capturing value opportunities among large U.S. companies, serving as a core component for portfolios seeking balanced exposure to established equities with a value tilt.
Performance
TWQCX had a total return of 17.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.50%.
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 | $0.0081 | Jun 24, 2025 |
| Mar 21, 2025 | $0.0039 | Mar 24, 2025 |
| Dec 23, 2024 | $0.2721 | Dec 24, 2024 |
| Sep 23, 2024 | $0.001 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0034 | Jun 24, 2024 |
| Mar 21, 2024 | $0.0028 | Mar 22, 2024 |