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Transamerica Large Cap Value Class C: (MF: TWQCX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$14.18 USD
+0.21 (1.50%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.08 | 12 |
| 3 months | 1.08 | 12 |
| 6 months | -0.69 | 18 |
| 1 Year | 4.50 | 41 |
| 3 Year | 6.64 | 46 |
| 5 Year | 18.09 | 23 |
| 10 Year | 7.99 | 72 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 3.45 |
| 5 Year | 18.08 |
| 10 Year | 7.99 |
| Since Inception | 9.87 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.08 | NA | NA | NA |
| 2024 | 12.07 | -1.68 | 7.03 | -1.75 |
| 2023 | 0.07 | 4.71 | -2.79 | 9.78 |
| 2022 | -0.82 | -13.09 | -4.45 | 11.50 |
| 2021 | 12.80 | 5.75 | -0.38 | 9.16 |
| 2020 | -32.00 | 19.86 | 2.63 | 19.63 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.08 | 15.86 | 11.84 | -8.18 | 29.74 | 0.07 | 16.76 | -11.31 | 11.30 | 20.73 | 1.35 |
| % Total Return Rel to Index | 5.34 | -9.15 | -14.40 | 10.02 | 1.05 | -18.32 | -14.72 | -6.91 | -10.48 | 8.80 | -0.03 |
| % Total Return Rel to Peer | 6.10 | -3.52 | -11.15 | 11.51 | 7.68 | -19.84 | -11.66 | -4.44 | -9.36 | 12.91 | 2.95 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | 0.09 | 0.11 | 0.05 | 0.06 | 0.10 | 0.06 |
| % Yield | 0.02 | 0.06 | 0.07 | 0.14 | 0.03 | 0.83 | 0.92 | 0.46 | 0.44 | 0.72 | 0.50 |
| Capital Gains ($) | 0.00 | 0.26 | 0.94 | 0.70 | 0.23 | 0.00 | 0.31 | 1.10 | 1.44 | 1.04 | 1.32 |
| Expense Ratio | 0.00 | 1.75 | 1.77 | 1.75 | 1.76 | 1.83 | 1.82 | 1.80 | 1.79 | 1.80 | 1.81 |
* 1 = Top 20%, 5 = Bottom 20%