Transamerica Large Cap Value Fund (TWQZX)
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of large cap companies. The sub-adviser considers large cap companies to be companies with capitalizations within the range of companies included in the Russell 1000 Index. The fund typically holds between 35 and 50 positions. It will generally invest in companies across a variety of industries and sectors. The fund may invest up to 20% of its assets in non-U.S. securities.
Fund Info
US8935092572
Nov 15, 2010
$0
Large-Cap
Value
Expense Ratio
TWQZX has an expense ratio of 0.61%, placing it in the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Transamerica Large Cap Value Fund (TWQZX) returned 3.28% year-to-date (YTD) and 8.65% over the past 12 months. Over the past 10 years, TWQZX returned 2.88% annually, underperforming the S&P 500 benchmark at 10.85%.
TWQZX
3.28%
5.38%
-4.51%
8.65%
5.15%
11.94%
2.88%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of TWQZX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.60% | -0.72% | -3.28% | -3.35% | 5.38% | 3.28% | |||||||
| 2024 | 1.57% | 4.72% | 5.71% | -3.65% | 2.33% | -0.05% | 3.64% | 2.34% | 1.23% | -0.33% | 4.95% | -7.54% | 15.06% |
| 2023 | 4.49% | -3.20% | -0.76% | 2.45% | -3.35% | 6.08% | 3.28% | -2.27% | -3.36% | -3.29% | 7.55% | -1.54% | 5.31% |
| 2022 | -1.91% | -1.73% | 3.16% | -6.70% | 1.84% | -8.26% | 6.49% | -1.93% | -8.33% | 10.84% | 5.44% | -9.48% | -12.22% |
| 2021 | 0.18% | 5.69% | 6.80% | 4.57% | 2.15% | -0.67% | 1.29% | 1.64% | -2.98% | 7.52% | -3.81% | 4.14% | 29.07% |
| 2020 | -3.85% | -10.70% | -20.61% | 13.49% | 5.59% | 0.37% | 1.55% | 4.24% | -2.74% | -1.19% | 16.81% | 3.94% | 1.28% |
| 2019 | 10.26% | 2.55% | 0.48% | 3.83% | -9.85% | 7.13% | 0.98% | -6.89% | 5.76% | -0.45% | 1.54% | 0.36% | 14.91% |
| 2018 | 3.76% | -4.40% | -2.49% | 1.99% | 2.36% | 0.03% | 3.67% | 1.31% | 0.11% | -7.46% | 1.07% | -18.67% | -19.21% |
| 2017 | -1.11% | 3.86% | 0.27% | 0.62% | -0.54% | 2.26% | 1.67% | -2.32% | 4.56% | 0.07% | 1.69% | -9.51% | 0.78% |
| 2016 | -5.11% | 2.04% | 6.66% | 2.57% | 2.67% | -1.70% | 4.90% | 2.22% | -0.78% | -2.66% | 5.72% | -3.68% | 12.74% |
| 2015 | -4.46% | 8.67% | -1.43% | 0.94% | 1.16% | -0.41% | 0.15% | -5.78% | -4.11% | 9.25% | 1.72% | -12.20% | -8.11% |
| 2014 | -4.63% | 4.20% | 1.37% | 0.78% | 1.01% | 2.29% | -1.66% | 3.38% | -2.23% | 1.68% | 3.07% | -8.40% | 0.09% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TWQZX is 38, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Transamerica Large Cap Value Fund (TWQZX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Transamerica Large Cap Value Fund provided a 2.98% dividend yield over the last twelve months, with an annual payout of $0.44 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.44 | $0.44 | $1.11 | $0.87 | $0.34 | $0.22 | $0.55 | $1.29 | $1.65 | $1.25 | $1.53 | $1.34 |
Dividend yield | 2.98% | 3.06% | 8.74% | 7.07% | 2.41% | 1.97% | 4.88% | 13.02% | 13.17% | 9.91% | 13.44% | 10.65% |
Monthly Dividends
The table displays the monthly dividend distributions for Transamerica Large Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | |||||||
| 2024 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.32 | $0.44 |
| 2023 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.98 | $1.11 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.75 | $0.87 |
| 2021 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.27 | $0.34 |
| 2020 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.22 |
| 2019 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.38 | $0.55 |
| 2018 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $1.16 | $1.29 |
| 2017 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $1.49 | $1.65 |
| 2016 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $1.11 | $1.25 |
| 2015 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $1.37 | $1.53 |
| 2014 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $1.19 | $1.34 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Transamerica Large Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Transamerica Large Cap Value Fund was 51.00%, occurring on Mar 23, 2020. Recovery took 278 trading sessions.
The current Transamerica Large Cap Value Fund drawdown is 4.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51% | Dec 21, 2017 | 565 | Mar 23, 2020 | 278 | Apr 29, 2021 | 843 |
| -28.38% | Dec 20, 2013 | 539 | Feb 11, 2016 | 467 | Dec 18, 2017 | 1006 |
| -21.34% | May 3, 2011 | 107 | Oct 3, 2011 | 111 | Mar 13, 2012 | 218 |
| -18.7% | Jan 13, 2022 | 180 | Sep 30, 2022 | 369 | Mar 21, 2024 | 549 |
| -16.76% | Dec 2, 2024 | 87 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...