Nasdaq - Delayed Quote USD

Transamerica Large Cap Value Fund (TWQZX)

14.42
-0.01
(-0.07%)
At close: 8:02:18 PM EDT
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  • Previous Close 14.43
  • YTD Return -2.00%
  • Expense Ratio 0.63%
  • Category Large Value
  • Last Cap Gain 29.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.89B
  • Beta (5Y Monthly) 0.89
  • Yield 1.22%
  • 5y Average Return --
  • Holdings Turnover 25.00%
  • Last Dividend 0.04
  • Inception Date Nov 15, 2010

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.

Transamerica

Fund Family

Large Value

Fund Category

1.89B

Net Assets

2010-11-15

Inception Date

More about Transamerica Large Cap Value Fund

Performance Overview: TWQZX

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Trailing returns as of 5/7/2025. Category is Large Value.

YTD Return

TWQZX
2.00%
Category
4.44%
 

1-Year Return

TWQZX
6.00%
Category
14.37%
 

3-Year Return

TWQZX
9.11%
Category
6.04%
 

5-Year Return

TWQZX
15.66%
Category
9.20%
 

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Holdings: TWQZX

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Sector Weightings

SectorTWQZX
Financial Services   21.07%
Healthcare   19.65%
Industrials   15.41%
Communication Services   8.17%
Energy   7.80%
Technology   6.26%
Consumer Cyclical   5.40%
Consumer Defensive   5.28%
Basic Materials   5.08%
Real Estate   3.70%
Utilities   2.18%
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Recent News: TWQZX

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Research Reports: TWQZX

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