Transamerica Large Cap Value Fund (TWQZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.51
+0.22 (1.35%)
Oct 13, 2025, 4:00 PM EDT
1.35%
Fund Assets2.29B
Expense Ratio0.63%
Min. Investment$1,000,000
Turnover25.00%
Dividend (ttm)0.44
Dividend Yield2.68%
Dividend Growth-59.66%
Payout FrequencyQuarterly
Ex-Dividend DateSep 24, 2025
Previous Close16.29
YTD Return14.51%
1-Year Return10.22%
5-Year Return113.23%
52-Week Low12.98
52-Week High16.72
Beta (5Y)0.96
Holdings47
Inception DateNov 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.

Fund Family Transamerica
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol TWQZX
Share Class I2
Index Russell 1000 Value TR

Performance

TWQZX had a total return of 10.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.57%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VWNFXVanguardVanguard Windsor II Inv0.32%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TALCXR60.63%
TWQIXI0.63%
TWQAXA0.99%
TWQCXC1.76%

Top 10 Holdings

31.82% of assets
NameSymbolWeight
JPMorgan Chase & Co.JPM4.09%
Wells Fargo & CompanyWFC3.63%
Amazon.com, Inc.AMZN3.36%
BlackRock, Inc.BLK3.28%
Exxon Mobil CorporationXOM3.27%
Abbott LaboratoriesABT3.09%
Alphabet Inc.GOOGL2.94%
RTX CorporationRTX2.76%
Intercontinental Exchange, Inc.ICE2.75%
The Hartford Insurance Group, Inc.HIG2.65%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 24, 2025$0.0386Sep 25, 2025
Jun 23, 2025$0.0468Jun 24, 2025
Mar 21, 2025$0.0429Mar 24, 2025
Dec 23, 2024$0.3166Dec 24, 2024
Sep 23, 2024$0.0419Sep 24, 2024
Jun 21, 2024$0.0426Jun 24, 2024
Full Dividend History