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Transamerica Large Cap Value Class I2: (MF: TWQZX)
(NASDAQ Mutual Funds) As of Oct 16, 2025 06:12 PM ET
$16.54 USD
-0.07 (-0.42%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.17 | 15 |
| 3 months | 7.31 | 31 |
| 6 months | 14.57 | 60 |
| 1 Year | 14.43 | 45 |
| 3 Year | 19.87 | 51 |
| 5 Year | 17.60 | 4 |
| 10 Year | 11.61 | 57 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 14.43 |
| 5 Year | 17.60 |
| 10 Year | 11.62 |
| Since Inception | 11.81 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.40 | 6.75 | 7.32 | NA |
| 2024 | 12.43 | -1.45 | 7.36 | -1.50 |
| 2023 | 0.37 | 5.03 | -2.46 | 10.03 |
| 2022 | -0.55 | -12.85 | -4.26 | 11.83 |
| 2021 | 13.07 | 6.09 | -0.11 | 9.49 |
| 2020 | -31.83 | 20.30 | 2.94 | 19.97 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.17 | 17.17 | 13.15 | -7.21 | 31.20 | 1.27 | 18.12 | -10.33 | 12.48 | 21.94 | 2.46 |
| % Total Return Rel to Index | 1.34 | -7.84 | -13.09 | 10.98 | 2.52 | -17.12 | -13.36 | -5.93 | -9.30 | 10.00 | 1.07 |
| % Total Return Rel to Peer | 4.89 | -2.22 | -9.84 | 12.48 | 9.14 | -18.64 | -10.30 | -3.47 | -8.19 | 14.12 | 4.06 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 | 4.00 | 5.00 | 1.00 | 2.00 |
| % Dividends | 0.12 | 0.17 | 0.17 | 0.16 | 0.11 | 0.21 | 0.24 | 0.19 | 0.19 | 0.19 | 0.20 |
| % Yield | 0.72 | 1.11 | 1.30 | 1.21 | 0.74 | 1.86 | 1.97 | 1.65 | 1.35 | 1.38 | 1.53 |
| Capital Gains ($) | 0.00 | 0.26 | 0.94 | 0.70 | 0.23 | 0.00 | 0.31 | 1.10 | 1.44 | 1.04 | 1.32 |
| Expense Ratio | 0.63 | 0.63 | 0.63 | 0.62 | 0.61 | 0.66 | 0.69 | 0.69 | 0.69 | 0.68 | 0.68 |
* 1 = Top 20%, 5 = Bottom 20%