Transamerica Large Cap Value Fund (TWQZX)
| Fund Assets | 2.56B |
| Expense Ratio | 0.63% |
| Min. Investment | $0.00 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 3.60% |
| Dividend Growth | 50.33% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 23, 2026 |
| Previous Close | 18.65 |
| YTD Return | 9.22% |
| 1-Year Return | 27.20% |
| 5-Year Return | 80.40% |
| 52-Week Low | 15.43 |
| 52-Week High | 18.92 |
| Beta (5Y) | 0.88 |
| 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 27.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.23%.
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 | 0.33% |
Top 10 Holdings
34.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 6.51% |
| Alphabet Inc. | GOOGL | 4.84% |
| Amazon.com, Inc. | AMZN | 3.70% |
| Exxon Mobil Corporation | XOM | 3.47% |
| JPMorgan Chase & Co. | JPM | 3.39% |
| RTX Corporation | RTX | 2.62% |
| Quanta Services, Inc. | PWR | 2.58% |
| Fixed Inc Clearing Corp.Repo | n/a | 2.55% |
| BlackRock, Inc. | BLK | 2.54% |
| Wells Fargo & Company | WFC | 2.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.0371 | Jun 24, 2026 |
| Mar 20, 2026 | $0.0355 | Mar 23, 2026 |
| 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 |