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 (4), Paul Roukis (4) | |||
| 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 | 0.82% | |||
| Dividend | TWQAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.91% | |||
| Asset Allocation | TWQAX-NASDAQ | Click to Compare |
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| Cash | 2.21% | |||
| Stock | 97.79% | |||
| U.S. Stock | 97.79% | |||
| 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 | -0.19% | |||
| 30-Day Total Return | 3.19% | |||
| 60-Day Total Return | 5.14% | |||
| 90-Day Total Return | 15.42% | |||
| Year to Date Total Return | 8.81% | |||
| 1-Year Total Return | 10.87% | |||
| 2-Year Total Return | 34.64% | |||
| 3-Year Total Return | 52.18% | |||
| 5-Year Total Return | 105.41% | |||
| 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 | $15.55 | |||
| 1-Month Low NAV | $14.99 | |||
| 1-Month High NAV | $15.71 | |||
| 52-Week Low NAV | $12.88 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.71 | |||
| 52-Week High Price (Date) | Jul 14, 2025 | |||
| Beta / Standard Deviation | TWQAX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 15.42 | |||
| Balance Sheet | TWQAX-NASDAQ | Click to Compare |
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| Total Assets | 2.13B | |||
| Operating Ratios | TWQAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| 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% | |||