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TWQZX Chart NMFQS:TWQZX

Large Value | Transamerica
$19.58
↑ $0.24 (1.24%)
Last Updated: Aug 14, 2026

TWQZX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Transamerica Large Cap Value Fund Class I2 (TWQZX). For complete fund information and metrics, visit the Transamerica Large Cap Value Fund Class I2 (TWQZX) fund's overview page.


Performance Summary

YTD Return 14.23%
1-Year Return 27.22%
3-Year Return 20.02%
5-Year Return 13.46%
NAV $19.58
Previous Close $19.34

Fund Metrics

Net Assets $2.38 Billion
Expense Ratio 0.63%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30