Transamerica Large Cap Value Fund Class C (TWQCX)

Fund Assets	2.73B
Expense Ratio	1.79%
Min. Investment	$1,000
Turnover	25.00%
Dividend (ttm)	0.00
Dividend Yield	0.00%
Dividend Growth	19.23%
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2025

Previous Close	19.49
YTD Return	14.84%
1-Year Return	20.74%
5-Year Return	67.63%
52-Week Low	16.29
52-Week High	20.05
Beta (5Y)	1.26
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.

• 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 20.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.09%.

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%
TWQAX	A	0.97%

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
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:

Nov 7, 2026

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