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Transamerica Large Cap Value Class A: (MF: TWQAX)
(NASDAQ Mutual Funds) As of Aug 20, 2025 08:00 PM ET
$16.07 USD
+0.03 (0.19%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.49 | 17 |
| 3 months | 12.86 | 53 |
| 6 months | 4.18 | 42 |
| 1 Year | 12.59 | 49 |
| 3 Year | 13.46 | 50 |
| 5 Year | 16.38 | 9 |
| 10 Year | 8.79 | 73 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 8.10 |
| 5 Year | 14.98 |
| 10 Year | 7.98 |
| Since Inception | 10.10 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.25 | 6.70 | NA | NA |
| 2024 | 12.35 | -1.55 | 7.25 | -1.58 |
| 2023 | 0.28 | 4.89 | -2.57 | 10.01 |
| 2022 | -0.64 | -12.95 | -4.30 | 11.71 |
| 2021 | 12.96 | 6.04 | -0.20 | 9.37 |
| 2020 | -31.96 | 20.17 | 2.85 | 19.88 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.49 | 16.75 | 12.73 | -7.54 | 30.76 | 0.81 | 17.55 | -10.57 | 12.04 | 13.40 | 2.09 |
| % Total Return Rel to Index | 1.91 | -8.27 | -13.50 | 10.66 | 2.08 | -17.58 | -13.93 | -6.17 | -9.74 | 1.47 | 0.70 |
| % Total Return Rel to Peer | 3.55 | -2.64 | -10.26 | 12.15 | 8.70 | -19.10 | -10.86 | -3.71 | -8.63 | 5.59 | 3.69 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 | 4.00 | 5.00 | 2.00 | 2.00 |
| % Dividends | 0.06 | 0.12 | 0.13 | 0.11 | 0.06 | 0.17 | 0.19 | 0.14 | 0.14 | 0.21 | 0.15 |
| % Yield | 0.37 | 0.81 | 0.94 | 0.87 | 0.44 | 1.52 | 1.63 | 1.24 | 1.01 | 1.62 | 1.18 |
| Capital Gains ($) | 0.00 | 0.26 | 0.94 | 0.70 | 0.23 | 0.00 | 0.31 | 1.10 | 1.44 | 0.00 | 1.32 |
| Expense Ratio | 1.00 | 0.98 | 1.00 | 0.98 | 0.99 | 1.07 | 1.08 | 1.08 | 1.06 | 1.04 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%