Transamerica Large Cap Value Class A: (MF: TWQAX)
(NASDAQ Mutual Funds) As of Jul 10, 2025 08:00 PM ET
$15.71 USD
+0.13 (0.83%)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Transamerica Large Cap Value A | TWQAX | 5.50 | NA | 0.00 | 0.25 | 0.59 | 0.98 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Transamerica Quality Value A | TWQAX | 15.71 | 11/16/2010 | 0.81 | 14.05 | 14.99 | 16.22 |
Transamerica Quality Value C | TWQCX | 15.59 | 11/16/2010 | 0.10 | 13.22 | 14.12 | 15.33 |
Transamerica Quality Value I | TWQIX | 15.80 | 11/16/2010 | 1.04 | 14.45 | 15.40 | 16.64 |
Transamerica Quality Value I2 | TWQZX | 15.84 | 11/16/2010 | 1.13 | 14.48 | 15.40 | 16.63 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Transamerica Large Cap Value A | TWQAX | 1000 | 50 | 1000 | Q |
Contact Information
Family | Transamerica |
Address | PO Box 9012 Clearwater, FL 33758-9012 |
Phone | 888 233-4339 |