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Nasdaq - Delayed Quote USD

Transamerica Large Cap Value Fund (TWQZX)

14.04
-0.64
(-4.36%)
At close: 8:02:18 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 1.26%
5y Average Return 20.51%
Number of Years Up 11
Number of Years Down 3
Best 1Y Total Return (Apr 1, 2025) 35.87%
Worst 1Y Total Return (Apr 1, 2025) --
Best 3Y Total Return 35.87%
Worst 3Y Total Return 2.36%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
TWQZX
Category
YTD
4.84%
4.44%
1-Month
-0.72%
-4.04%
3-Month
-1.28%
4.09%
1-Year
15.49%
14.37%
3-Year
10.18%
6.04%
5-Year
14.81%
9.20%
10-Year
9.40%
8.57%
Last Bull Market
14.86%
22.97%
Last Bear Market
-12.85%
-11.27%

Annual Total Return (%) History

Year
TWQZX
Category
2024
17.17%
--
2023
13.11%
11.63%
2022
-7.22%
-5.90%
2021
31.18%
26.22%
2020
1.27%
2.91%
2019
18.08%
25.04%
2018
-10.32%
-8.53%
2017
12.49%
15.94%

2016
21.97%
14.81%
2015
2.48%
-4.05%
2014
9.10%
10.21%
2013
35.87%
31.21%
2012
16.97%
14.57%
2011
-0.79%
-0.75%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 12.43% -1.46% 7.37% -1.50%
2023 0.37% 5.04% -2.46% 10.00%
2022 -0.56% -12.85% -4.26% 11.83%
2021 13.07% 6.10% -0.12% 9.47%
2020 -31.84% 20.30% 2.95% 19.97%
2019 13.61% 0.27% -0.56% 4.24%
2018 -3.28% 4.43% 5.15% -15.56%
2017 2.98% 2.33% 3.84% 2.80%
2016 3.27% 3.51% 6.39% 7.25%
2015 2.34% 1.70% -9.51% 8.80%

2014 0.73% 4.13% -0.60% 4.64%
2013 11.58% 5.04% 5.16% 10.25%
2012 10.42% -3.00% 7.95% 1.16%
2011 6.03% -1.27% -15.84% 12.62%

Rank in Category (By Total Return)

YTD 45
1-Month 84
3-Month 39
1-Year 51
3-Year 26
5-Year 21

Load Adjusted Returns

1-Year 15.49%
3-Year 10.18%
5-Year 14.81%
10-Year 9.40%

Performance & Risk

YTD Return 1.26%
5y Average Return 20.51%
Rank in Category (ytd) 45
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Transamerica
Net Assets 2.15B
YTD Return 4.84%
Yield 1.12%
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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