Transamerica Large Cap Value Fund Class I (TWQIX)
| Fund Assets | 2.13B |
| Expense Ratio | 0.63% |
| Min. Investment | $1,000,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 2.75% |
| Dividend Growth | -60.25% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 23, 2025 |
| Previous Close | 15.80 |
| YTD Return | 8.96% |
| 1-Year Return | 13.77% |
| 5-Year Return | 111.32% |
| 52-Week Low | 13.05 |
| 52-Week High | 16.24 |
| Beta (5Y) | n/a |
| Holdings | 47 |
| Inception Date | Nov 15, 2010 |
About TWQIX
Transamerica Large Cap Value Fund Class I is an open-end equity mutual fund focused on delivering long-term capital appreciation primarily through investments in large-cap U.S. companies that demonstrate value characteristics. The fund typically maintains a concentrated portfolio of 35 to 50 holdings diversified across various industries and sectors, with the flexibility to allocate up to 20% of its assets to non-U.S. securities. Targeting the large-value segment, it emphasizes stocks with comparatively lower price ratios and higher dividend yields, often selecting companies from the Russell 1000 Index universe that are considered undervalued or exhibit slower growth rates. Managed by Transamerica Asset Management in partnership with Great Lakes Advisors LLC, the fund employs both fundamental and quantitative analysis, utilizing a bottom-up stock-picking approach to construct its portfolio. Built on a relative value investment philosophy, Transamerica Large Cap Value Fund Class I plays a significant role in the mutual fund market by offering investors exposure to established, mature companies positioned for potential capital preservation and appreciation.
Performance
TWQIX had a total return of 13.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.29%.
Top 10 Holdings
31.31% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.12% |
| Wells Fargo & Company | WFC | 3.71% |
| Exxon Mobil Corporation | XOM | 3.23% |
| BlackRock, Inc. | BLK | 3.20% |
| Abbott Laboratories | ABT | 3.09% |
| RTX Corporation | RTX | 3.06% |
| Intercontinental Exchange, Inc. | ICE | 2.99% |
| The Walt Disney Company | DIS | 2.69% |
| The Hartford Insurance Group, Inc. | HIG | 2.67% |
| Alphabet Inc. | GOOGL | 2.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.0433 | Jun 24, 2025 |
| 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 |