Transamerica Large Cap Value Fund Class I (TWQIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.30
+0.10 (0.68%)
At close: Jun 23, 2025
7.75%
Fund Assets 1.40B
Expense Ratio 0.63%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.43
Dividend Yield 2.82%
Dividend Growth -60.76%
Payout Frequency Quarterly
Ex-Dividend Date Mar 21, 2025
Previous Close 15.20
YTD Return 5.51%
1-Year Return 10.94%
5-Year Return 106.98%
52-Week Low 13.05
52-Week High 15.77
Beta (5Y) n/a
Holdings 47
Inception Date Nov 15, 2010

About TWQIX

The Transamerica Large Cap Value Fund Class I (TWQIX) seeks to maximize long-term total return. The funds sub-adviser, invests, under normal circumstances, primarily in common stock and depositary receipts. Generally, less than 5% of fund assets will be invested in cash and cash equivalents subject to a maximum of 10% of fund assets.

Category Large Value
Stock Exchange NASDAQ
Ticker Symbol TWQIX
Share Class I
Index Russell 1000 Value TR

Performance

TWQIX had a total return of 10.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.15%.

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%
TWQAX A 0.99%
TWQCX C 1.76%

Top 10 Holdings

32.34% of assets
Name Symbol Weight
JPMorgan Chase & Co. JPM 4.38%
Wells Fargo & Company WFC 3.68%
Exxon Mobil Corporation XOM 3.25%
Abbott Laboratories ABT 3.22%
BlackRock, Inc. BLK 3.17%
Intercontinental Exchange, Inc. ICE 3.11%
RTX Corporation RTX 3.04%
GE Vernova Inc. GEV 2.90%
The Hartford Insurance Group, Inc. HIG 2.89%
Boston Scientific Corporation BSX 2.69%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 21, 2025 $0.0394 Mar 24, 2025
Dec 23, 2024 $0.3132 Dec 24, 2024
Sep 23, 2024 $0.0386 Sep 24, 2024
Jun 21, 2024 $0.0392 Jun 24, 2024
Mar 21, 2024 $0.0383 Mar 22, 2024
Dec 21, 2023 $0.9741 Dec 22, 2023
Full Dividend History