Transamerica Large Cap Value Fund Class I2 (TWQZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.57
-0.03 (-0.19%)
Dec 3, 2024, 9:30 AM EST
19.22% (1Y)
| Fund Assets | 1.91B |
| Expense Ratio | 0.63% |
| Min. Investment | $1,000,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 1.10 |
| Dividend Yield | 7.08% |
| Dividend Growth | 25.30% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 23, 2024 |
| Previous Close | 15.60 |
| YTD Return | 23.48% |
| 1-Year Return | 29.00% |
| 5-Year Return | 79.44% |
| 52-Week Low | 12.58 |
| 52-Week High | 15.69 |
| Beta (5Y) | n/a |
| Holdings | 46 |
| Inception Date | Nov 15, 2010 |
About TWQZX
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of large cap companies. The sub-adviser considers large cap companies to be companies with capitalizations within the range of companies included in the Russell 1000® Index. The fund typically holds between 35 and 50 positions. It will generally invest in companies across a variety of industries and sectors. The fund may invest up to 20% of its assets in non-U.S. securities.
Fund Family Transamerica
Category Large Value
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TWQZX
Index Russell 1000 Value TR
Performance
TWQZX had a total return of 29.00% in the past year. Since the fund's inception, the average annual return has been 11.67%, including dividends.
Top 10 Holdings
32.46% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.37% |
| Exxon Mobil Corporation | XOM | 4.14% |
| Wells Fargo & Company | WFC | 3.56% |
| BlackRock, Inc. | BLK | 3.18% |
| AbbVie Inc. | ABBV | 3.06% |
| Parker-Hannifin Corporation | PH | 2.94% |
| UnitedHealth Group Incorporated | UNH | 2.94% |
| Boston Scientific Corporation | BSX | 2.85% |
| The Hartford Financial Services Group, Inc. | HIG | 2.73% |
| RTX Corporation | RTX | 2.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 26, 2023 | $0.046 | Jun 27, 2023 |