Transamerica Large Cap Value Fund Class C (TWQCX)

Fund Assets	2.54B
Expense Ratio	1.74%
Min. Investment	$1,000
Turnover	25.00%
Dividend (ttm)	0.52
Dividend Yield	2.65%
Dividend Growth	90.15%
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2025

Previous Close	19.67
YTD Return	16.25%
1-Year Return	29.99%
5-Year Return	81.27%
52-Week Low	15.57
52-Week High	19.67
Beta (5Y)	1.26
Holdings	46
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.

• Fund Family: Transamerica
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TWQCX
• Share Class: C
• Index: Russell 1000 Value TR

Performance

TWQCX had a total return of 29.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.37%.

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%
TWQAX	A	0.97%

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
Dec 12, 2025	$0.5191	Dec 15, 2025
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

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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