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Transamerica Large Cap Value Class C: (MF: TWQCX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 06:05 PM ET
$17.71 USD
-0.03 (-0.17%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 22.60 | 5 |
| 3 months | 6.43 | 2 |
| 6 months | 13.86 | 6 |
| 1 Year | 22.60 | 5 |
| 3 Year | 16.68 | 52 |
| 5 Year | 13.61 | 16 |
| 10 Year | 10.17 | 72 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 21.37 |
| 5 Year | 13.60 |
| 10 Year | 10.17 |
| Since Inception | 10.76 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.08 | 6.52 | 6.98 | 6.43 |
| 2024 | 12.07 | -1.68 | 7.03 | -1.75 |
| 2023 | 0.07 | 4.71 | -2.79 | 9.78 |
| 2022 | -0.82 | -13.09 | -4.45 | 11.50 |
| 2021 | 12.80 | 5.75 | -0.38 | 9.16 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 22.60 | 15.86 | 11.84 | -8.18 | 29.74 | 0.07 | 16.76 | -11.31 | 11.30 | 20.73 |
| % Total Return Rel to Index | 4.38 | -9.15 | -14.40 | 10.02 | 1.05 | -18.32 | -14.72 | -6.91 | -10.48 | 8.80 |
| % Total Return Rel to Peer | 9.89 | -3.52 | -11.15 | 11.51 | 7.68 | -19.84 | -11.66 | -4.44 | -9.36 | 12.91 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 1.00 |
| % Dividends | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.09 | 0.11 | 0.05 | 0.06 | 0.10 |
| % Yield | 0.06 | 0.06 | 0.11 | 0.14 | 0.03 | 0.83 | 0.92 | 0.46 | 0.44 | 0.72 |
| Capital Gains ($) | 0.52 | 0.26 | 0.94 | 0.70 | 0.23 | 0.00 | 0.31 | 1.10 | 1.44 | 1.04 |
| Expense Ratio | 1.76 | 1.75 | 1.77 | 1.75 | 1.76 | 1.83 | 1.82 | 1.80 | 1.79 | 1.80 |
* 1 = Top 20%, 5 = Bottom 20%