Transamerica Large Cap Value Fund (TWQZX)
| Fund Assets | 2.42B |
| Expense Ratio | 0.63% |
| Min. Investment | $1,000,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 1.01 |
| Dividend Yield | 5.82% |
| Dividend Growth | 56.21% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 16.97 |
| YTD Return | 23.15% |
| 1-Year Return | 22.39% |
| 5-Year Return | 103.32% |
| 52-Week Low | 12.50 |
| 52-Week High | 17.40 |
| Beta (5Y) | 0.91 |
| Holdings | 46 |
| Inception Date | Nov 15, 2010 |
About TWQZX
Transamerica Large Cap Value Fund Class I2 is an actively managed mutual fund focused on U.S. large-cap value stocks. Its primary objective is to achieve long-term capital appreciation by investing in a concentrated portfolio of established companies considered undervalued relative to their intrinsic worth. The fund employs a relative value investment philosophy, seeking out companies that exhibit strong fundamentals and attractive valuations within large-cap segments. This approach aims to provide investors with exposure to financially stable firms, often from sectors such as financials, industrials, health care, and consumer staples. With a history dating back to 2010, the fund has demonstrated a commitment to disciplined stock selection and risk management. It plays a significant role in diversified investment portfolios by offering potential for stable capital growth and income through dividends, while maintaining a lower turnover ratio compared to more aggressively managed funds. The fund’s disciplined strategy is designed to appeal to investors seeking participation in the performance of major U.S. corporations with a value-oriented tilt.
Performance
TWQZX had a total return of 22.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.09%.
Top 10 Holdings
32.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet, Inc. | GOOGL | 4.16% |
| JPMorgan Chase & Co. | JPM | 4.00% |
| Wells Fargo & Company | WFC | 3.57% |
| Amazon.com, Inc. | AMZN | 3.22% |
| Exxon Mobil Corporation | XOM | 3.12% |
| Micron Technology, Inc. | MU | 2.92% |
| RTX Corporation | RTX | 2.87% |
| BlackRock, Inc. | BLK | 2.87% |
| Abbott Laboratories | ABT | 2.83% |
| The Hartford Insurance Group, Inc. | HIG | 2.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.5626 | Dec 15, 2025 |
| Sep 24, 2025 | $0.0386 | Sep 25, 2025 |
| Jun 23, 2025 | $0.0468 | Jun 24, 2025 |
| Mar 21, 2025 | $0.0429 | Mar 24, 2025 |
| Dec 23, 2024 | $0.3166 | Dec 24, 2024 |
| Sep 23, 2024 | $0.0419 | Sep 24, 2024 |