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TWQIX Chart NMFQS:TWQIX

Large Value | Transamerica
$19.74
↑ $0.09 (0.46%)
Last Updated: Oct 19, 2026

TWQIX Price Chart

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


Performance Summary

YTD Return 14.57%
1-Year Return 23.95%
3-Year Return 21.89%
5-Year Return 13.41%
NAV $19.74
Previous Close $19.65

Fund Metrics

Net Assets $2.67 Billion
Expense Ratio 0.63%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2010-11-15
Update Date 2026-09-30