Transamerica Large Cap Value Fund Class C
TWQCX
NASDAQ
| Weiss Ratings | TWQCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TWQCX-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 | TWQCX-NASDAQ | Click to Compare |
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| Fund Name | Transamerica Large Cap Value Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | TWQCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.10% | |||
| Dividend | TWQCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.91% | |||
| Asset Allocation | TWQCX-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 | TWQCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.25% | |||
| 30-Day Total Return | 3.13% | |||
| 60-Day Total Return | 5.02% | |||
| 90-Day Total Return | 15.22% | |||
| Year to Date Total Return | 8.37% | |||
| 1-Year Total Return | 9.97% | |||
| 2-Year Total Return | 32.60% | |||
| 3-Year Total Return | 48.81% | |||
| 5-Year Total Return | 97.77% | |||
| Price | TWQCX-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 | TWQCX-NASDAQ | Click to Compare |
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| Nav | $15.42 | |||
| 1-Month Low NAV | $14.85 | |||
| 1-Month High NAV | $15.59 | |||
| 52-Week Low NAV | $12.77 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.59 | |||
| 52-Week High Price (Date) | Jul 10, 2025 | |||
| Beta / Standard Deviation | TWQCX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 15.39 | |||
| Balance Sheet | TWQCX-NASDAQ | Click to Compare |
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| Total Assets | 2.13B | |||
| Operating Ratios | TWQCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.76% | |||
| Turnover Ratio | 25.00% | |||
| Performance | TWQCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.08% | |||
| Last Bear Market Total Return | -13.09% | |||