Transamerica Large Cap Value Fund Class I2 (TWQZX)
| Fund Assets | 2.13B |
| Expense Ratio | 0.63% |
| Min. Investment | $1,000,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 2.80% |
| Dividend Growth | -59.46% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 23, 2025 |
| Previous Close | 16.00 |
| YTD Return | 10.42% |
| 1-Year Return | 13.29% |
| 5-Year Return | 114.47% |
| 52-Week Low | 12.98 |
| 52-Week High | 16.14 |
| Beta (5Y) | 0.95 |
| Holdings | 47 |
| 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 13.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.47%.
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 | $0.0468 | 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 |
| Jun 21, 2024 | $0.0426 | Jun 24, 2024 |
| Mar 21, 2024 | $0.0412 | Mar 22, 2024 |