Transamerica Large Cap Value Class A: (MF: TWQAX)
(NASDAQ Mutual Funds) As of Aug 20, 2025 08:00 PM ET
$16.07 USD
+0.03 (0.19%)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Transamerica Large Cap Value A | TWQAX | 5.50 | NA | 0.00 | 0.25 | 0.59 | 1.00 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Transamerica Quality Value A | TWQAX | 16.07 | 11/16/2010 | 0.79 | 12.59 | 13.46 | 16.38 |
Transamerica Quality Value C | TWQCX | 15.99 | 11/16/2010 | 0.10 | 11.77 | 12.60 | 15.51 |
Transamerica Quality Value I | TWQIX | 16.36 | 11/16/2010 | 1.01 | 12.99 | 13.84 | 16.84 |
Transamerica Quality Value I2 | TWQZX | 16.26 | 11/16/2010 | 1.10 | 13.02 | 13.87 | 16.80 |
Investment Information
Ticker | Minimum Initial Investment ($) | 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 |