Transamerica Large Cap Value Fund Class A
TWQAX
NASDAQ
| Weiss Ratings | TWQAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | TWQAX-NASDAQ | Click to Compare |
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| Provider | Transamerica | |||
| Manager/Tenure (Years) | Jeff Agne (5), Paul Roukis (5) | |||
| Website | http://www.transamerica.com | |||
| Fund Information | TWQAX-NASDAQ | Click to Compare |
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| Fund Name | Transamerica Large Cap Value Fund Class A | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 15, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | TWQAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.63% | |||
| Dividend | TWQAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.52% | |||
| Asset Allocation | TWQAX-NASDAQ | Click to Compare |
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| Cash | 2.43% | |||
| Stock | 97.57% | |||
| U.S. Stock | 97.57% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TWQAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.47% | |||
| 30-Day Total Return | -3.35% | |||
| 60-Day Total Return | -3.73% | |||
| 90-Day Total Return | -0.22% | |||
| Year to Date Total Return | 0.83% | |||
| 1-Year Total Return | 28.04% | |||
| 2-Year Total Return | 30.08% | |||
| 3-Year Total Return | 62.10% | |||
| 5-Year Total Return | 73.55% | |||
| Price | TWQAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TWQAX-NASDAQ | Click to Compare |
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| Nav | $17.19 | |||
| 1-Month Low NAV | $16.64 | |||
| 1-Month High NAV | $17.88 | |||
| 52-Week Low NAV | $12.88 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.05 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | TWQAX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 12.46 | |||
| Balance Sheet | TWQAX-NASDAQ | Click to Compare |
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| Total Assets | 2.28B | |||
| Operating Ratios | TWQAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.97% | |||
| Turnover Ratio | 25.00% | |||
| Performance | TWQAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.55% | |||
| Last Bear Market Total Return | -12.95% | |||