Transamerica Large Cap Value Fund Class I (TWQIX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Transamerica

Fund Style Large Value

ISIN US8935092655

CUSIP 893509265

Inception Date 2010-11-15

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $2.44 Billion

Share Class Net Assets $496.32 Million

Expense Ratio 0.63%

Expense Ratio Date 2026-03-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 9.15%

1-Year Return 31.30%

3-Year Return 21.31%

5-Year Return 12.58%

NAV $18.90

Previous Close Price $18.90

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

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 I

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 228719.05%

Giant 24.24%

Large 52.11%

Medium 21.35%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 10.29%

Cash-Flow Growth % 11.92%

Dividend Yield % 1.50%

Historical Earnings % 9.21%

Long-Term Earnings % 11.59%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	2.30%	2.30%	0.00%	1.88%	0.00%
Non US Stock	0.00%	0.00%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	97.70%	97.70%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
Exxon Mobil Corp.	3.51%	-	-
JPMorgan Chase Co.	3.60%	-	-
Wells Fargo Co.	3.47%	-	-
UnitedHealth Group, Inc.	2.71%	-	-
BlackRock, Inc.	2.91%	-	-
AbbVie, Inc.	2.85%	-	-
Hartford Financial Services Group, Inc.	2.81%	-	-
RTX Corp.	3.04%	-	-
Parker-Hannifin Corp.	2.57%	-	-
Boston Scientific Corp.	2.89%	-	-
Blackrock, Inc.	2.83%	-	-
Meta Platforms, Inc.	2.67%	-	-
Intercontinental Exchange, Inc.	2.66%	-	-
Alphabet, Inc.	4.05%	-	-
Amazon.com, Inc.	3.05%	-	-
Micron Technology, Inc.	4.04%	-	-
Abbott Laboratories	2.77%	-	-
Walt Disney Co.	2.52%	-	-
FIXED INC CLEARING CORP.REPO	2.72%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.78%	52.51%	100.00%	0.00%
Bond Sector	Corporate	1.78%	19.79%	0.00%	0.00%
Bond Sector	Derivative	1.78%	3.01%	0.00%	0.00%
Bond Sector	Government	1.78%	15.29%	0.00%	0.00%
Bond Sector	Municipal	1.78%	0.03%	0.00%	0.00%
Bond Sector	Securitized	1.78%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	6.22%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	9.82%	7.19%	0.00%	9.60%
Cyclical	Financial Services	18.39%	19.25%	0.00%	17.23%
Cyclical	Real Estate	2.91%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	3.53%	7.62%	0.00%	7.85%
Defensive	Healthcare	11.99%	13.13%	0.00%	11.63%
Defensive	Utilities	1.78%	4.85%	0.00%	3.75%
Sensitive	Communication Services	11.08%	6.80%	0.00%	8.30%
Sensitive	Energy	5.95%	8.26%	0.00%	6.53%
Sensitive	Industrials	19.94%	11.87%	0.00%	8.93%
Sensitive	Technology	8.38%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	100.00%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	-	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	-	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-23	$0.044	$0.044	USD	-	-	-	-
2024-09-23	$0.039	$0.039	USD	-	2024-09-20	2024-09-24	Quarterly
2024-06-21	$0.039	$0.039	USD	-	2024-06-20	2024-06-24	Quarterly
2024-03-21	$0.038	$0.038	USD	-	2024-03-20	2024-03-22	Quarterly
2023-12-21	$0.039	$0.039	USD	-	2023-12-20	2023-12-22	Quarterly
2023-09-25	$0.042	$0.042	USD	-	2023-09-22	2023-09-26	Quarterly
2023-06-26	$0.043	$0.043	USD	-	2023-06-23	2023-06-27	Quarterly
2023-03-27	$0.041	$0.041	USD	-	2023-03-24	2023-03-28	Quarterly
2022-12-21	$0.042	$0.042	USD	-	2022-12-20	2022-12-21	Quarterly
2022-10-18	$0.014	$0.014	USD	-	2022-10-17	2022-10-19	Annual
2022-09-27	$0.038	$0.038	USD	-	2022-09-26	2022-09-28	Quarterly
2022-06-24	$0.035	$0.035	USD	2022-06-24	2022-06-23	2022-06-27	Quarterly
2022-03-25	$0.038	$0.038	USD	2022-03-25	2022-03-24	2022-03-28	Quarterly
2021-12-21	$0.040	$0.040	USD	-	2021-12-20	2021-12-22	Quarterly
2021-09-27	$0.022	$0.022	USD	2021-09-27	2021-09-24	2021-09-28	Quarterly
2021-06-25	$0.017	$0.017	USD	2021-06-25	2021-06-24	2021-06-28	Quarterly
2021-03-26	$0.022	$0.022	USD	2021-03-26	2021-03-25	2021-03-29	Quarterly
2020-12-21	$0.066	$0.066	USD	2020-12-21	2020-12-18	2020-12-22	Quarterly
2020-09-25	$0.046	$0.046	USD	2020-09-25	2020-09-24	2020-09-28	Quarterly
2020-06-24	$0.044	$0.044	USD	2020-06-24	2020-06-23	2020-06-25	Quarterly
2020-03-25	$0.058	$0.058	USD	2020-03-25	2020-03-24	2020-03-26	Quarterly
2019-12-19	$0.070	$0.070	USD	2019-12-19	2019-12-18	2019-12-20	Quarterly
2019-09-25	$0.056	$0.056	USD	2019-01-30	2019-09-24	2019-09-26	Quarterly
2019-06-25	$0.056	$0.056	USD	2019-06-25	2019-06-24	2019-06-26	Quarterly
2019-03-25	$0.050	$0.050	USD	2019-03-25	2019-03-22	2019-03-26	Quarterly
2018-12-19	$0.059	$0.059	USD	2018-12-19	2018-12-18	2018-12-20	Other
2018-09-25	$0.032	$0.032	USD	2018-09-25	2018-09-24	2018-09-26	Quarterly
2018-06-26	$0.051	$0.051	USD	2018-06-26	2018-06-25	2018-06-27	Quarterly
2018-03-26	$0.038	$0.038	USD	2018-03-26	2018-03-23	2018-03-27	Quarterly
2017-12-20	$0.044	$0.044	USD	2017-12-20	2017-12-19	2017-12-21	Other
2017-09-26	$0.042	$0.042	USD	2017-09-26	2017-09-25	2017-09-27	Quarterly
2017-06-28	$0.079	$0.079	USD	2017-06-28	2017-06-27	2017-06-29	Quarterly
2017-03-28	$0.023	$0.023	USD	2017-03-28	2017-03-27	2017-03-29	Quarterly
2016-12-20	$0.060	$0.060	USD	2016-12-20	2016-12-19	2016-12-21	Other
2016-09-28	$0.047	$0.047	USD	2016-09-28	2016-09-27	2016-09-29	Quarterly
2016-06-28	$0.036	$0.036	USD	2016-06-28	2016-06-27	2016-06-29	Quarterly
2016-03-29	$0.048	$0.048	USD	2016-03-29	2016-03-28	2016-03-30	Quarterly
2015-12-23	$0.049	$0.049	USD	2015-12-23	2015-12-22	2015-12-24	Other
2015-09-24	$0.046	$0.046	USD	2015-09-24	2015-09-23	2015-09-25	Quarterly
2015-06-24	$0.056	$0.056	USD	2015-06-24	2015-06-23	2015-06-25	Quarterly
2015-03-24	$0.041	$0.041	USD	2015-03-24	2015-03-23	2015-03-25	Quarterly
2014-12-23	$0.046	$0.046	USD	2014-12-23	2014-12-22	2014-12-24	Other
2014-09-25	$0.046	$0.046	USD	2014-09-25	2014-09-24	2014-09-26	Quarterly
2014-06-25	$0.054	$0.054	USD	2014-06-25	2014-06-24	2014-06-26	Quarterly
2014-03-25	$0.040	$0.040	USD	2014-03-25	2014-03-24	2014-03-26	Quarterly
2013-12-20	$0.059	$0.059	USD	2013-12-20	2013-12-19	2013-12-23	Other
2013-09-25	$0.065	$0.065	USD	2013-09-25	2013-09-24	2013-09-26	Quarterly
2013-06-25	$0.070	$0.070	USD	2013-06-25	2013-06-24	2013-06-26	Quarterly
2013-03-25	$0.046	$0.046	USD	2013-03-25	2013-03-22	2013-03-26	Quarterly
2012-12-21	$0.061	$0.061	USD	2012-12-21	2012-12-20	2012-12-24	Other
2012-09-25	$0.055	$0.055	USD	-	2012-09-24	2012-09-26	Quarterly
2012-06-26	$0.071	$0.071	USD	-	2012-06-25	2012-06-27	Quarterly
2012-03-15	$0.047	$0.047	USD	-	2012-03-14	2012-03-16	Quarterly
2011-12-15	$0.059	$0.059	USD	-	2011-12-14	2011-12-16	Quarterly
2011-09-15	$0.044	$0.044	USD	-	2011-09-14	2011-09-16	Quarterly
2011-06-15	$0.039	$0.039	USD	-	2011-06-14	2011-06-16	Quarterly
2011-03-15	$0.032	$0.032	USD	-	2011-03-14	2011-03-16	Quarterly
2010-12-15	$0.008	$0.008	USD	-	2010-12-14	2010-12-16	Other

View the full dividend history for TWQIX.

Transamerica Large Cap Value Fund Class I NMFQS:TWQIX