Transamerica Large Cap Value Class I (TWQIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.88
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST
16.98% (1Y)
| Fund Assets | 2.02B |
| Expense Ratio | 0.64% |
| Min. Investment | $1,000,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 0.79% |
| Dividend Growth | -60.97% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 14.88 |
| YTD Return | 19.88% |
| 1-Year Return | 20.45% |
| 5-Year Return | 67.29% |
| 52-Week Low | 12.64 |
| 52-Week High | 15.77 |
| Beta (5Y) | n/a |
| Holdings | 46 |
| Inception Date | Nov 15, 2010 |
About TWQIX
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of large cap companies. The sub-adviser considers large cap companies to be companies with capitalizations within the range of companies included in the Russell 1000® Index. The fund typically holds between 35 and 50 positions. It will generally invest in companies across a variety of industries and sectors. The fund may invest up to 20% of its assets in non-U.S. securities.
Fund Family Transamerica
Category Large-Cap Value
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TWQIX
Index Russell 1000 Value TR
Performance
TWQIX had a total return of 20.45% in the past year. Since the fund's inception, the average annual return has been 11.32%, including dividends.
Top 10 Holdings
32.35% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.59% |
| Wells Fargo & Company | WFC | 3.99% |
| Exxon Mobil Corporation | XOM | 3.59% |
| BlackRock, Inc. | BLK | 3.16% |
| UnitedHealth Group Incorporated | UNH | 3.03% |
| Boston Scientific Corporation | BSX | 2.94% |
| The Hartford Financial Services Group, Inc. | HIG | 2.91% |
| Parker-Hannifin Corporation | PH | 2.87% |
| Intercontinental Exchange, Inc. | ICE | 2.66% |
| AbbVie Inc. | ABBV | 2.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 25, 2023 | $0.0415 | Sep 26, 2023 |