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Transamerica Large Cap Value Class I: (MF: TWQIX)
(NASDAQ Mutual Funds) As of May 1, 2025 08:00 PM ET
$14.28 USD
+0.07 (0.49%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Transamerica Large Cap Value I | TWQIX | NA | NA | 0.00 | 0.00 | 0.59 | 0.63 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Transamerica Quality Value A | TWQAX | 13.56 | 11/16/2010 | 0.85 | 5.22 | 7.44 | 19.01 |
| Transamerica Quality Value C | TWQCX | 13.57 | 11/16/2010 | 0.07 | 4.50 | 6.64 | 18.09 |
| Transamerica Quality Value I | TWQIX | 14.07 | 11/16/2010 | 1.07 | 5.62 | 7.88 | 19.45 |
| Transamerica Quality Value I2 | TWQZX | 13.67 | 11/16/2010 | 1.17 | 5.68 | 7.85 | 19.45 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Transamerica Large Cap Value I | TWQIX | 1000000 | 0 | 1000000 | Q |
Contact Information
| Family | Transamerica |
| Address | PO Box 9012 Clearwater, FL 33758-9012 |
| Phone | 888 233-4339 |