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Transamerica Large Cap Value Fund (TWQZX)
14.68
+0.08
+(0.55%)
At close: 8:07:18 AM EDT
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14.60 - YTD Return 4.84%
- Expense Ratio 0.63%
- Category Large Value
- Last Cap Gain 17.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 2.15B
- Beta (5Y Monthly) 0.89
- Yield 1.12%
- 5y Average Return --
- Holdings Turnover 18.00%
- 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
2.15B
Net Assets
2010-11-15
Inception Date
Performance Overview: TWQZX
View MoreTrailing returns as of 4/1/2025. Category is Large Value.
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TDFAX Transamerica Sustainable Equity Inc A
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TDFIX Transamerica Sustainable Equity Inc I
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TDFCX Transamerica Sustainable Equity Inc C
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TVCFX Thornburg Small/Mid Cap Core C
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TQAAX T. Rowe Price Integrated US Sm Gr Eq Adv
39.68
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TRWIX Transamerica International Equity I2
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Holdings: TWQZX
View MoreSector Weightings
SectorTWQZX
Financial Services 21.41%
Healthcare 19.24%
Industrials 15.78%
Communication Services 8.72%
Energy 7.16%
Technology 6.49%
Consumer Defensive 6.36%
Basic Materials 5.03%
Real Estate 3.63%
Consumer Cyclical 3.63%
Utilities 2.54%
Recent News: TWQZX
View MoreResearch Reports: TWQZX
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