Transamerica Large Cap Value Fund Class I (TWQIX)

Fund Assets	2.64B
Expense Ratio	0.619%
Min. Investment	$1,000,000
Turnover	25.00%
Dividend (ttm)	0.14
Dividend Yield	0.69%
Dividend Growth	-15.60%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 24, 2026

Previous Close	20.03
YTD Return	15.70%
1-Year Return	21.79%
5-Year Return	76.98%
52-Week Low	16.69
52-Week High	20.60
Beta (5Y)	1.25
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.

• Fund Family: Transamerica
• 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 21.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.28%.

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	0.97%
TWQCX	C	1.74%

Top 10 Holdings

37.67% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	6.29%
Apple Inc.	AAPL	6.11%
Microsoft Corporation	MSFT	5.60%
ExxonMobil Holdings Corporation	XOM	3.76%
JPMorgan Chase & Co.	JPM	3.62%
Merck & Co., Inc.	MRK	2.73%
BlackRock, Inc.	BLK	2.48%
Parker-Hannifin Corporation	PH	2.44%
RTX Corporation	RTX	2.34%
Linde plc	LIN	2.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.0324	Sep 25, 2026
Jun 23, 2026	$0.0329	Jun 24, 2026
Mar 20, 2026	$0.0316	Mar 23, 2026
Dec 12, 2025	$0.5587	Dec 15, 2025
Sep 24, 2025	$0.0352	Sep 25, 2025
Jun 23, 2025	$0.0433	Jun 24, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 7, 2026

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