Transamerica Large Cap Value I2 (TWQZX)

Fund Assets	2.67B
Expense Ratio	0.63%
Min. Investment	$1,000
Turnover	25.00%
Dividend (ttm)	0.16
Dividend Yield	0.79%
Dividend Growth	-13.50%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 23, 2026

Previous Close	19.60
YTD Return	14.18%
1-Year Return	22.49%
5-Year Return	87.33%
52-Week Low	16.29
52-Week High	20.16
Beta (5Y)	0.87
Holdings	46
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.

• Fund Family: Transamerica
• 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 22.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.36%.

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%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TALCX	R6	0.63%
TWQIX	I	0.63%
TWQAX	A	0.97%
TWQCX	C	1.74%

Top 10 Holdings

37.76% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	6.80%
Apple Inc.	AAPL	5.36%
Microsoft Corporation	MSFT	5.03%
JPMorgan Chase & Co.	JPM	3.82%
ExxonMobil Holdings Corporation	XOM	3.56%
RTX Corporation	RTX	3.00%
Wells Fargo & Company	WFC	2.71%
BlackRock, Inc.	BLK	2.54%
Parker-Hannifin Corporation	PH	2.47%
CSX Corporation	CSX	2.46%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 19, 2026

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