Nasdaq - Delayed Quote USD

Transamerica Large Cap Value Fund (TWQIX)

15.10
+0.07
+(0.47%)
As of 8:07:19 AM EDT. Market Open.
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  • Previous Close 15.03
  • YTD Return -2.01%
  • 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 1.12%
  • 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: TWQIX

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Trailing returns as of 5/16/2025. Category is Large Value.

YTD Return

TWQIX
2.01%
Category
4.44%
 

1-Year Return

TWQIX
6.02%
Category
14.37%
 

3-Year Return

TWQIX
9.12%
Category
6.04%
 

5-Year Return

TWQIX
15.67%
Category
9.20%
 

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Holdings: TWQIX

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Sector Weightings

SectorTWQIX
Financial Services   21.19%
Healthcare   19.21%
Industrials   16.03%
Communication Services   7.94%
Energy   6.94%
Technology   6.62%
Consumer Cyclical   5.57%
Basic Materials   5.24%
Consumer Defensive   5.22%
Real Estate   3.77%
Utilities   2.27%
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Recent News: TWQIX

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Research Reports: TWQIX

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