Transamerica Large Cap Value Fund Class I2 (TWQZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.67
-0.04 (-0.27%)
May 23, 2025, 4:00 PM EDT
3.75% (1Y)
| Fund Assets | 2.38B |
| Expense Ratio | 0.63% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 3.03% |
| Dividend Growth | -59.96% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 21, 2025 |
| Previous Close | 14.71 |
| YTD Return | 1.75% |
| 1-Year Return | 6.94% |
| 5-Year Return | 110.23% |
| 52-Week Low | 12.98 |
| 52-Week High | 15.69 |
| Beta (5Y) | 0.94 |
| Holdings | 48 |
| 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 6.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.00%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWNFX | Vanguard | Vanguard Windsor™ II Fund Investor Share | 0.32% |
Top 10 Holdings
32.39% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.48% |
| Wells Fargo & Company | WFC | 3.65% |
| Exxon Mobil Corporation | XOM | 3.52% |
| Abbott Laboratories | ABT | 3.30% |
| BlackRock, Inc. | BLK | 3.09% |
| Intercontinental Exchange, Inc. | ICE | 3.04% |
| RTX Corporation | RTX | 2.94% |
| The Hartford Insurance Group, Inc. | HIG | 2.86% |
| AbbVie Inc. | ABBV | 2.76% |
| Boston Scientific Corporation | BSX | 2.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 21, 2023 | $0.9771 | Dec 22, 2023 |