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	3.14%
Dividend Growth	-60.76%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 21, 2025

Previous Close	13.70
YTD Return	-5.59%
1-Year Return	1.70%
5-Year Return	110.32%
52-Week Low	n/a
52-Week High	n/a
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
• 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 1.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.42%.

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

32.75% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	4.34%
Exxon Mobil Corporation	XOM	3.82%
Wells Fargo & Company	WFC	3.57%
Abbott Laboratories	ABT	3.24%
BlackRock, Inc.	BLK	3.09%
The Hartford Insurance Group, Inc.	HIG	3.08%
Intercontinental Exchange, Inc.	ICE	3.01%
RTX Corporation	RTX	2.98%
AbbVie Inc.	ABBV	2.86%
UnitedHealth Group Incorporated	UNH	2.75%

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