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Transamerica Large Cap Value Class A: (MF: TWQAX)

(NASDAQ Mutual Funds) As of Sep 2, 2026 06:01 PM ET

$19.72 USD

+0.06 (0.31%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 14.40 20
3 months 7.40 9
6 months 9.22 31
1 Year 27.91 10
3 Year 19.63 14
5 Year 13.14 7
10 Year 10.47 73

* 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 Jul 31, 2026

1 Year 18.01
5 Year 11.11
10 Year 9.85
Since Inception 10.97

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.10 9.00 NA NA
2025 1.25 6.70 7.17 6.69
2024 12.35 -1.55 7.25 -1.58
2023 0.28 4.89 -2.57 10.01
2022 -0.64 -12.95 -4.30 11.71
2021 12.96 6.04 -0.20 9.37

Annual Return

20262025202420232022202120202019201820172016
% Total Return 14.4023.5416.7512.73-7.5430.760.8117.55-10.5712.0413.40
% Total Return Rel to Index -1.325.32-8.27-13.5010.662.08-17.58-13.93-6.17-9.741.47
% Total Return Rel to Peer -1.0810.83-2.64-10.2612.158.70-19.10-10.86-3.71-8.635.59
% Perf Quintile vs Peer* 3.001.003.005.001.001.005.005.004.005.002.00
% Dividends 0.040.120.120.130.110.060.170.190.140.140.21
% Yield 0.220.640.810.730.870.441.521.631.241.011.62
Capital Gains ($) 0.000.520.260.940.700.230.000.311.101.440.00
Expense Ratio 0.940.970.981.000.980.991.071.081.081.061.04

* 1 = Top 20%, 5 = Bottom 20%