Nasdaq - Delayed Quote USD

Transamerica Large Cap Value Fund (TWQAX)

14.30
-0.01
(-0.07%)
At close: 8:02:18 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -0.56%
5y Average Return 15.97%
Number of Years Up 11
Number of Years Down 3
Best 1Y Total Return (May 7, 2025) 35.48%
Worst 1Y Total Return (May 7, 2025) --
Best 3Y Total Return 35.48%
Worst 3Y Total Return 1.95%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
TWQAX
Category
YTD
-2.09%
4.44%
1-Month
-3.31%
-4.04%
3-Month
-7.26%
4.09%
1-Year
5.62%
14.37%
3-Year
8.73%
6.04%
5-Year
15.26%
9.20%
10-Year
8.32%
8.57%
Last Bull Market
14.55%
22.97%
Last Bear Market
-12.95%
-11.27%

Annual Total Return (%) History

Year
TWQAX
Category
2025
--
--
2024
16.75%
--
2023
12.70%
11.63%
2022
-7.54%
-5.90%
2021
30.73%
26.22%
2020
0.81%
2.91%
2019
17.51%
25.04%
2018
-10.56%
-8.53%

2017
12.05%
15.94%
2016
21.60%
14.81%
2015
2.11%
-4.05%
2014
8.58%
10.21%
2013
35.48%
31.21%
2012
16.30%
14.57%
2011
-1.38%
-0.75%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 1.26% -- -- --
2024 12.35% -1.55% 7.26% -1.59%
2023 0.28% 4.89% -2.57% 9.98%
2022 -0.65% -12.95% -4.31% 11.72%
2021 13.06% 5.96% -0.21% 9.35%
2020 -31.96% 20.17% 2.85% 19.88%
2019 13.37% 0.27% -0.75% 4.16%
2018 -3.40% 4.36% 5.00% -15.50%
2017 2.92% 2.25% 3.68% 2.69%
2016 3.20% 3.43% 6.34% 7.13%

2015 2.34% 1.60% -9.61% 8.64%
2014 0.59% 4.06% -0.70% 4.47%
2013 11.59% 4.88% 5.07% 10.16%
2012 10.39% -3.10% 7.85% 0.80%
2011 5.87% -1.42% -15.99% 12.47%

Rank in Category (By Total Return)

YTD 59
1-Month 58
3-Month 80
1-Year 72
3-Year 34
5-Year 18

Load Adjusted Returns

1-Year -0.19%
3-Year 6.70%
5-Year 13.96%
10-Year 7.71%

Performance & Risk

YTD Return -0.56%
5y Average Return 15.97%
Rank in Category (ytd) 59
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Transamerica
Net Assets 1.89B
YTD Return -2.09%
Yield 0.89%
Morningstar Rating
Inception Date Nov 15, 2010

Fund Summary

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.

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