Transamerica Large Cap Value Class A: (MF: TWQAX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$14.30 USD
+0.21 (1.49%)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Transamerica Large Cap Value A | TWQAX | 5.50 | NA | 0.00 | 0.25 | 0.59 | 0.98 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Transamerica Quality Value A | TWQAX | 14.30 | 11/16/2010 | 0.85 | 5.22 | 7.44 | 19.01 |
Transamerica Quality Value C | TWQCX | 13.57 | 11/16/2010 | 0.07 | 4.50 | 6.64 | 18.09 |
Transamerica Quality Value I | TWQIX | 13.75 | 11/16/2010 | 1.07 | 5.62 | 7.88 | 19.45 |
Transamerica Quality Value I2 | TWQZX | 13.67 | 11/16/2010 | 1.17 | 5.68 | 7.85 | 19.45 |
Investment Information
Ticker | Minimum Initial Investment ($) | 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 |