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Transamerica Large Cap Value Class I: (MF: TWQIX)

(NASDAQ Mutual Funds) As of Oct 26, 2026 06:17 PM ET

$19.99 USD

+0.05 (0.25%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 12.66 24
3 months 3.25 14
6 months 12.64 56
1 Year 20.22 11
3 Year 21.65 29
5 Year 13.49 11
10 Year 11.25 60

* 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 Sep 30, 2026

1 Year 20.22
5 Year 13.49
10 Year 11.25
Since Inception 12.25

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.01 9.09 3.25 NA
2025 1.37 6.76 7.31 6.71
2024 12.43 -1.47 7.30 -1.45
2023 0.34 4.99 -2.40 10.05
2022 -0.58 -12.77 -4.19 11.79
2021 13.02 6.14 -0.21 9.52

Annual Return

20262025202420232022202120202019201820172016
% Total Return 12.6523.9417.1413.16-7.1131.111.3118.02-10.4112.3821.71
% Total Return Rel to Index -0.085.72-7.87-13.0811.082.43-17.08-13.46-6.02-9.419.77
% Total Return Rel to Peer 3.3411.23-2.24-9.8312.589.05-18.60-10.40-3.55-8.2913.89
% Perf Quintile vs Peer* 1.001.003.004.001.001.005.005.004.005.001.00
% Dividends 0.090.150.160.160.160.100.210.230.170.180.16
% Yield 0.650.831.020.991.220.661.821.911.541.271.14
Capital Gains ($) 0.000.520.260.940.700.230.000.311.101.441.04
Expense Ratio 0.630.630.630.640.630.630.680.770.800.790.78

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