Transamerica Large Cap Value Fund Class C (TWQCX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Transamerica

Fund Style Large Value

ISIN US8935092739

CUSIP 893509273

Inception Date 2010-11-15

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $2.54 Billion

Share Class Net Assets $28.86 Million

Expense Ratio 1.74%

Expense Ratio Date 2026-03-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 12.23%

1-Year Return 23.98%

3-Year Return 18.07%

5-Year Return 12.06%

NAV $18.99

Previous Close Price $18.88

Last Update 2026-06-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Transamerica Large Cap Value Fund Class C

Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of large cap companies. The sub-adviser considers large cap companies to be companies with capitalizations within the range of companies included in the Russell 1000® Index. The fund typically holds between 35 and 50 positions. It will generally invest in companies across a variety of industries and sectors. The fund may invest up to 20% of its assets in non-U.S. securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 280607.97%

Giant 26.21%

Large 49.23%

Medium 22.57%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 10.81%

Cash-Flow Growth % 10.41%

Dividend Yield % 1.50%

Historical Earnings % 8.72%

Long-Term Earnings % 10.59%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.10%	0.00%
Cash	1.99%	1.99%	0.00%	1.75%	0.00%
Non US Stock	0.00%	0.00%	0.00%	5.45%	0.84%
Not Classified	0.00%	0.00%	0.00%	0.19%	0.00%
Other	0.00%	0.00%	0.00%	0.91%	0.00%
US Stock	98.01%	98.01%	0.00%	91.53%	99.16%

Top Holdings

Name	Weight	Owned	Change
Exxon Mobil Corp.	3.78%	-	-
JPMorgan Chase Co.	3.64%	-	-
Wells Fargo Co.	2.76%	-	-
UnitedHealth Group, Inc.	2.71%	-	-
BlackRock, Inc.	2.91%	-	-
AbbVie, Inc.	2.85%	-	-
Hartford Financial Services Group, Inc.	2.81%	-	-
RTX Corp.	2.63%	-	-
Parker-Hannifin Corp.	2.57%	-	-
Boston Scientific Corp.	2.89%	-	-
Blackrock, Inc.	2.66%	-	-
Meta Platforms, Inc.	2.67%	-	-
Intercontinental Exchange, Inc.	2.66%	-	-
Alphabet, Inc.	5.02%	-	-
Amazon.com, Inc.	3.33%	-	-
Micron Technology, Inc.	3.88%	-	-
Abbott Laboratories	2.77%	-	-
Walt Disney Co.	2.52%	-	-
FIXED INC CLEARING CORP.REPO	2.72%	-	-
Quanta Services, Inc.	3.07%	-	-
Linde PLC	2.60%	-	-

See the full breakdown of TWQCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.49%	55.09%	100.00%	0.00%
Bond Sector	Corporate	2.49%	18.63%	0.00%	0.00%
Bond Sector	Derivative	2.49%	3.89%	0.00%	0.00%
Bond Sector	Government	2.49%	11.47%	0.00%	0.00%
Bond Sector	Municipal	2.49%	0.03%	0.00%	0.00%
Bond Sector	Securitized	2.49%	10.90%	0.00%	0.00%
Cyclical	Basic Materials	6.13%	3.30%	0.00%	2.09%
Cyclical	Consumer Cyclical	12.42%	7.51%	0.00%	9.62%
Cyclical	Financial Services	17.67%	18.82%	0.00%	18.29%
Cyclical	Real Estate	2.63%	3.11%	0.00%	1.91%
Defensive	Consumer Defensive	3.05%	7.48%	0.00%	7.26%
Defensive	Healthcare	11.00%	13.09%	0.00%	12.58%
Defensive	Utilities	2.49%	4.71%	0.00%	3.41%
Sensitive	Communication Services	7.27%	6.45%	0.00%	9.90%
Sensitive	Energy	5.02%	7.40%	0.00%	5.45%
Sensitive	Industrials	18.09%	11.55%	0.00%	6.84%
Sensitive	Technology	14.23%	16.58%	0.00%	22.64%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.12%	-	0.14%
Americas	North America	95.29%	100.00%	99.17%
Greater Asia	Asia Developed	0.70%	-	-
Greater Asia	Asia Emerging	0.30%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.14%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	1.94%	-	0.48%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.43%	-	0.15%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-23	$0.003	$0.003	USD	-	-	-	-
2024-09-23	$0.001	$0.001	USD	-	2024-09-20	2024-09-24	Quarterly
2024-06-21	$0.003	$0.003	USD	-	2024-06-20	2024-06-24	Quarterly
2024-03-21	$0.003	$0.003	USD	-	2024-03-20	2024-03-22	Quarterly
2023-12-21	$0.005	$0.005	USD	-	2023-12-20	2023-12-22	Quarterly
2023-09-25	$0.007	$0.007	USD	-	2023-09-22	2023-09-26	Quarterly
2023-06-26	$0.009	$0.009	USD	-	2023-06-23	2023-06-27	Quarterly
2023-03-27	$0.009	$0.009	USD	-	2023-03-24	2023-03-28	Quarterly
2022-12-21	$0.009	$0.009	USD	-	2022-12-20	2022-12-21	Quarterly
2022-09-27	$0.005	$0.005	USD	-	2022-09-26	2022-09-28	Quarterly
2022-06-24	$0.000	$0.000	USD	2022-06-24	2022-06-23	2022-06-27	Quarterly
2022-03-25	$0.005	$0.005	USD	2022-03-25	2022-03-24	2022-03-28	Quarterly
2021-12-21	$0.005	$0.005	USD	-	2021-12-20	2021-12-22	Quarterly
2020-12-21	$0.039	$0.039	USD	2020-12-21	2020-12-18	2020-12-22	Quarterly
2020-09-25	$0.016	$0.016	USD	2020-09-25	2020-09-24	2020-09-28	Quarterly
2020-06-24	$0.016	$0.016	USD	2020-06-24	2020-06-23	2020-06-25	Quarterly
2020-03-25	$0.026	$0.026	USD	2020-03-25	2020-03-24	2020-03-26	Quarterly
2019-12-19	$0.036	$0.036	USD	2019-12-19	2019-12-18	2019-12-20	Quarterly
2019-09-25	$0.025	$0.025	USD	2019-01-30	2019-09-24	2019-09-26	Quarterly
2019-06-25	$0.027	$0.027	USD	2019-06-25	2019-06-24	2019-06-26	Quarterly
2019-03-25	$0.022	$0.022	USD	2019-03-25	2019-03-22	2019-03-26	Quarterly
2018-12-19	$0.027	$0.027	USD	2018-12-19	2018-12-18	2018-12-20	Other
2018-06-26	$0.019	$0.019	USD	2018-06-26	2018-06-25	2018-06-27	Quarterly
2018-03-26	$0.006	$0.006	USD	2018-03-26	2018-03-23	2018-03-27	Quarterly
2017-12-20	$0.009	$0.009	USD	2017-12-20	2017-12-19	2017-12-21	Other
2017-09-26	$0.009	$0.009	USD	2017-09-26	2017-09-25	2017-09-27	Quarterly
2017-06-28	$0.047	$0.047	USD	2017-06-28	2017-06-27	2017-06-29	Quarterly
2016-12-20	$0.034	$0.034	USD	2016-12-20	2016-12-19	2016-12-21	Other
2016-09-28	$0.018	$0.018	USD	2016-09-28	2016-09-27	2016-09-29	Quarterly
2016-06-28	$0.010	$0.010	USD	2016-06-28	2016-06-27	2016-06-29	Quarterly
2016-03-29	$0.022	$0.022	USD	2016-03-29	2016-03-28	2016-03-30	Quarterly
2015-12-23	$0.017	$0.017	USD	2015-12-23	2015-12-22	2015-12-24	Other
2015-09-24	$0.014	$0.014	USD	2015-09-24	2015-09-23	2015-09-25	Quarterly
2015-06-24	$0.024	$0.024	USD	2015-06-24	2015-06-23	2015-06-25	Quarterly
2015-03-24	$0.012	$0.012	USD	2015-03-24	2015-03-23	2015-03-25	Quarterly
2014-12-23	$0.011	$0.011	USD	2014-12-23	2014-12-22	2014-12-24	Other
2014-09-25	$0.013	$0.013	USD	2014-09-25	2014-09-24	2014-09-26	Quarterly
2014-06-25	$0.021	$0.021	USD	2014-06-25	2014-06-24	2014-06-26	Quarterly
2014-03-25	$0.013	$0.013	USD	2014-03-25	2014-03-24	2014-03-26	Quarterly
2013-12-20	$0.026	$0.026	USD	2013-12-20	2013-12-19	2013-12-23	Other
2013-09-25	$0.035	$0.035	USD	2013-09-25	2013-09-24	2013-09-26	Quarterly
2013-06-25	$0.047	$0.047	USD	2013-06-25	2013-06-24	2013-06-26	Quarterly
2013-03-25	$0.017	$0.017	USD	2013-03-25	2013-03-22	2013-03-26	Quarterly
2012-12-21	$0.034	$0.034	USD	2012-12-21	2012-12-20	2012-12-24	Other
2012-09-25	$0.026	$0.026	USD	-	2012-09-24	2012-09-26	Quarterly
2012-06-26	$0.036	$0.036	USD	-	2012-06-25	2012-06-27	Quarterly
2012-03-15	$0.031	$0.031	USD	-	2012-03-14	2012-03-16	Quarterly
2011-12-15	$0.035	$0.035	USD	-	2011-12-14	2011-12-16	Quarterly
2011-09-15	$0.019	$0.019	USD	-	2011-09-14	2011-09-16	Quarterly
2011-06-15	$0.011	$0.011	USD	-	2011-06-14	2011-06-16	Quarterly
2011-03-15	$0.020	$0.020	USD	-	2011-03-14	2011-03-16	Other

View the full dividend history for TWQCX.

Transamerica Large Cap Value Fund Class C NMFQS:TWQCX