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Transamerica Large Cap Value Class I2: (MF: TWQZX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 06:21 PM ET

$20.08 USD

+0.10 (0.50%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 14.64 18
3 months 7.47 8
6 months 9.42 30
1 Year 28.33 9
3 Year 20.06 12
5 Year 13.55 5
10 Year 11.65 58

* 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 Jul 31, 2026

1 Year 24.95
5 Year 12.72
10 Year 11.63
Since Inception 12.30

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.02 9.12 NA NA
2025 1.40 6.75 7.32 6.71
2024 12.43 -1.45 7.36 -1.50
2023 0.37 5.03 -2.46 10.03
2022 -0.55 -12.85 -4.26 11.83
2021 13.07 6.09 -0.11 9.49

Annual Return

20262025202420232022202120202019201820172016
% Total Return 14.6423.9817.1713.15-7.2131.201.2718.12-10.3312.4821.94
% Total Return Rel to Index -1.105.76-7.84-13.0910.982.52-17.12-13.36-5.93-9.3010.00
% Total Return Rel to Peer -0.8611.26-2.22-9.8412.489.14-18.64-10.30-3.47-8.1914.12
% Perf Quintile vs Peer* 3.001.003.004.001.001.005.005.004.005.001.00
% Dividends 0.070.170.170.170.160.110.210.240.190.190.19
% Yield 0.360.911.111.101.210.741.861.971.651.351.38
Capital Gains ($) 0.000.520.260.940.700.230.000.311.101.441.04
Expense Ratio 0.620.630.630.630.620.610.660.690.690.690.68

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