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TWQAX Chart NMFQS:TWQAX

Large Value | Transamerica
$19.42
↑ $0.25 (1.30%)
Last Updated: Aug 13, 2026

TWQAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Transamerica Large Cap Value Fund Class A (TWQAX). For complete fund information and metrics, visit the Transamerica Large Cap Value Fund Class A (TWQAX) fund's overview page.


Performance Summary

YTD Return 14.05%
1-Year Return 26.87%
3-Year Return 19.62%
5-Year Return 13.05%
NAV $19.42
Previous Close $19.17

Fund Metrics

Net Assets $2.54 Billion
Expense Ratio 0.97%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2010-11-15
Update Date 2026-06-30