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

(NASDAQ Mutual Funds) As of Jun 9, 2026 06:11 PM ET

$18.51 USD

+0.13 (0.71%)

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 Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 6.52 35
3 months 1.69 76
6 months 11.95 20
1 Year 34.42 14
3 Year 19.02 42
5 Year 12.13 16
10 Year 10.29 77

* 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 Apr 30, 2026

1 Year 15.52
5 Year 10.50
10 Year 9.28
Since Inception 10.54

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.10 NA 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 6.5223.5416.7512.73-7.5430.760.8117.55-10.5712.0413.40
% Total Return Rel to Index 4.225.32-8.27-13.5010.662.08-17.58-13.93-6.17-9.741.47
% Total Return Rel to Peer 3.5510.83-2.64-10.2612.158.70-19.10-10.86-3.71-8.635.59
% Perf Quintile vs Peer* 2.001.003.005.001.001.005.005.004.005.002.00
% Dividends 0.020.120.120.130.110.060.170.190.140.140.21
% Yield 0.590.640.810.860.870.441.521.631.241.011.62
Capital Gains ($) 0.000.520.260.940.700.230.000.311.101.440.00
Expense Ratio 0.000.970.981.000.980.991.071.081.081.061.04

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