Transamerica Large Cap Value I2 (TWQZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

19.82

-0.06 (-0.30%)

Nov 6, 2026, 4:00 PM EST

Fund Assets	2.64B
Expense Ratio	0.619%
Min. Investment	$1,000,000
Turnover	25.00%
Dividend (ttm)	0.15
Dividend Yield	0.78%
Dividend Growth	-12.73%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 24, 2026

Previous Close	19.88
YTD Return	15.62%
1-Year Return	21.77%
5-Year Return	76.78%
52-Week Low	16.59
52-Week High	20.45
Beta (5Y)	0.86
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.

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 21.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.34%.

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

37.67% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	6.29%
Apple Inc.	AAPL	6.11%
Microsoft Corporation	MSFT	5.60%
ExxonMobil Holdings Corporation	XOM	3.76%
JPMorgan Chase & Co.	JPM	3.62%
Merck & Co., Inc.	MRK	2.73%
BlackRock, Inc.	BLK	2.48%
Parker-Hannifin Corporation	PH	2.44%
RTX Corporation	RTX	2.34%
Linde plc	LIN	2.31%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.0371	Sep 25, 2026
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

Full Dividend History