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 | 0.50% | |||
| Dividend | TWQAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.40% | |||
| Asset Allocation | TWQAX-NASDAQ | Click to Compare |
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| Cash | 0.99% | |||
| Stock | 99.01% | |||
| U.S. Stock | 99.01% | |||
| 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 | -1.27% | |||
| 30-Day Total Return | -2.95% | |||
| 60-Day Total Return | 2.05% | |||
| 90-Day Total Return | 3.98% | |||
| Year to Date Total Return | 13.87% | |||
| 1-Year Total Return | 21.39% | |||
| 2-Year Total Return | 39.56% | |||
| 3-Year Total Return | 75.29% | |||
| 5-Year Total Return | 84.93% | |||
| 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 | $19.39 | |||
| 1-Month Low NAV | $19.31 | |||
| 1-Month High NAV | $19.98 | |||
| 52-Week Low NAV | $16.16 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $19.98 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | TWQAX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 12.14 | |||
| Balance Sheet | TWQAX-NASDAQ | Click to Compare |
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| Total Assets | 2.67B | |||
| 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 | 33.05% | |||
| Last Bear Market Total Return | -12.95% | |||