Transamerica Large Cap Value Fund Class I2 (TWQZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.18
-0.04 (-0.26%)
Feb 14, 2025, 4:00 PM EST
10.64% (1Y)
| Fund Assets | 2.38B |
| Expense Ratio | 0.63% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 3.00% |
| Dividend Growth | -60.23% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 15.22 |
| YTD Return | 4.98% |
| 1-Year Return | 14.04% |
| 5-Year Return | 128.03% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.04 |
| Holdings | 46 |
| Inception Date | Nov 15, 2010 |
About TWQZX
The Transamerica Large Cap Value Fund Class I2 (TWQZX) 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 TWQZX
Share Class I2
Index Russell 1000 Value TR
Performance
TWQZX had a total return of 14.04% in the past year. Since the fund's inception, the average annual return has been 11.41%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Vanguard | Vanguard Windsor™ II Fund Investor Share | 0.32% |
Top 10 Holdings
31.70% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.71% |
| Wells Fargo & Company | WFC | 3.74% |
| BlackRock, Inc. | BLK | 3.35% |
| Exxon Mobil Corporation | XOM | 3.28% |
| Parker-Hannifin Corporation | PH | 2.91% |
| Boston Scientific Corporation | BSX | 2.89% |
| RTX Corporation | RTX | 2.77% |
| UnitedHealth Group Incorporated | UNH | 2.72% |
| Meta Platforms, Inc. | META | 2.67% |
| Intercontinental Exchange, Inc. | ICE | 2.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 21, 2023 | $0.9771 | Dec 22, 2023 |
| Sep 25, 2023 | $0.0447 | Sep 26, 2023 |