Transamerica Large Cap Value Fund Class I (TWQIX)

Fund Assets	1.40B
Expense Ratio	0.63%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.43
Dividend Yield	2.94%
Dividend Growth	-60.97%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 23, 2024

Previous Close	15.30
YTD Return	4.95%
1-Year Return	14.03%
5-Year Return	128.07%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	46
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
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TWQIX
• Share Class: I
• Index: Russell 1000 Value TR

Performance

TWQIX had a total return of 14.03% in the past year. Since the fund's inception, the average annual return has been 11.34%, including dividends.

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

31.70% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	4.71%
Wells Fargo & Company	WFC	3.74%
BlackRock, Inc.	BLK	3.35%
Exxon Mobil Corporation	XOM	3.28%
Parker-Hannifin Corporation	PH	2.91%
Boston Scientific Corporation	BSX	2.89%
RTX Corporation	RTX	2.77%
UnitedHealth Group Incorporated	UNH	2.72%
Meta Platforms, Inc.	META	2.67%
Intercontinental Exchange, Inc.	ICE	2.66%

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