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Transamerica Large Cap Value Class I: (MF: TWQIX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$15.80 USD
-0.21 (-1.31%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.22 | 16 |
| 3 months | 6.76 | 68 |
| 6 months | 8.22 | 16 |
| 1 Year | 14.45 | 37 |
| 3 Year | 15.40 | 53 |
| 5 Year | 16.64 | 12 |
| 10 Year | 9.68 | 62 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 14.45 |
| 5 Year | 16.63 |
| 10 Year | 9.68 |
| Since Inception | 11.41 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.37 | 6.76 | NA | NA |
| 2024 | 12.43 | -1.47 | 7.30 | -1.45 |
| 2023 | 0.34 | 4.99 | -2.40 | 10.05 |
| 2022 | -0.58 | -12.77 | -4.19 | 11.79 |
| 2021 | 13.02 | 6.14 | -0.21 | 9.52 |
| 2020 | -31.81 | 20.26 | 2.83 | 20.15 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.22 | 17.14 | 13.16 | -7.11 | 31.11 | 1.31 | 18.02 | -10.41 | 12.38 | 21.71 | 2.36 |
| % Total Return Rel to Index | 2.02 | -7.87 | -13.08 | 11.08 | 2.43 | -17.08 | -13.46 | -6.02 | -9.41 | 9.77 | 0.97 |
| % Total Return Rel to Peer | 3.08 | -2.24 | -9.83 | 12.58 | 9.05 | -18.60 | -10.40 | -3.55 | -8.29 | 13.89 | 3.96 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 1.00 | 5.00 | 5.00 | 4.00 | 5.00 | 1.00 | 2.00 |
| % Dividends | 0.08 | 0.16 | 0.16 | 0.16 | 0.10 | 0.21 | 0.23 | 0.17 | 0.18 | 0.16 | 0.19 |
| % Yield | 0.49 | 1.02 | 1.17 | 1.22 | 0.66 | 1.82 | 1.91 | 1.54 | 1.27 | 1.14 | 1.43 |
| Capital Gains ($) | 0.00 | 0.26 | 0.94 | 0.70 | 0.23 | 0.00 | 0.31 | 1.10 | 1.44 | 1.04 | 1.32 |
| Expense Ratio | 0.00 | 0.63 | 0.64 | 0.63 | 0.63 | 0.68 | 0.77 | 0.80 | 0.79 | 0.78 | 0.78 |
* 1 = Top 20%, 5 = Bottom 20%