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	2.87%
Dividend Growth	-60.76%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 21, 2025

Previous Close	14.79
YTD Return	1.72%
1-Year Return	7.48%
5-Year Return	100.84%
52-Week Low	13.05
52-Week High	15.77
Beta (5Y)	n/a
Holdings	48
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 7.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.92%.

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

32.39% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	4.48%
Wells Fargo & Company	WFC	3.65%
Exxon Mobil Corporation	XOM	3.52%
Abbott Laboratories	ABT	3.30%
BlackRock, Inc.	BLK	3.09%
Intercontinental Exchange, Inc.	ICE	3.04%
RTX Corporation	RTX	2.94%
The Hartford Insurance Group, Inc.	HIG	2.86%
AbbVie Inc.	ABBV	2.76%
Boston Scientific Corporation	BSX	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