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TWQIX Chart NMFQS:TWQIX

Large Value | Transamerica
$18.90
↑ $0.00 (0.00%)
Last Updated: Jun 29, 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 9.15%
1-Year Return 31.30%
3-Year Return 21.31%
5-Year Return 12.58%
NAV $18.90
Previous Close $18.90

Fund Metrics

Net Assets $2.44 Billion
Expense Ratio 0.63%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2010-11-15
Update Date 2026-03-31