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TWQCX Chart NMFQS:TWQCX

Large Value | Transamerica
$18.99
↑ $0.11 (0.58%)
Last Updated: Aug 13, 2026

TWQCX Price Chart



Performance Summary

YTD Return 12.23%
1-Year Return 23.98%
3-Year Return 18.07%
5-Year Return 12.06%
NAV $18.99
Previous Close $18.88

Fund Metrics

Net Assets $2.54 Billion
Expense Ratio 1.74%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2010-11-15
Update Date 2026-06-30