TWQCX Mutual Fund

NAV$19.74

Fund Essentials - as of Jan 31, 2026

Net Assets
$31M
Expense Ratio
1.74%
Dividend Yield (Current)
2.83%
Holdings
46
Inception Date
Nov 15, 2010
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.37%
1 Year+23.55%
3 Year+15.20%
5 Year+9.85%
10 Year+9.58%

Asset Allocation

Stocks: 97.27%
Bonds: 2.72%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
GOOGL'alphabet Inc., Class 'a''4.05%
MUMicron Technology, Inc.4.04%
JPM:USJp Morgan Chase & Co3.60%
XOMExxon Mobil Corp3.51%
WFCWells Fargo & Co3.47%
Top 10 Concentration: 32.88%Report Date: Jan 31, 2026
Download all 46 holdings for TWQCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.83%
Frequency
Quarterly
Latest Distribution
$0.23
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how TWQCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

TWQCX Mutual Fund Overview

TWQCX Mutual Fund (Transamerica Large Cap Value Fund Class C) is managed by Transamerica with $31.4M in net assets. TWQCX expense ratio is 1.74%, holding 46 positions across sectors including Financials, Industrials, Unknown. Inception date: 2010-11-15.

TWQCX performance shows a YTD return of 7.37%. The 1-year return is 23.55% and the 5-year return is 9.85%. TWQCX dividend yield stands at 2.83%, paid quarterly.

TWQCX top holdings include 'alphabet Inc., Class 'a'' (4.0%), Micron Technology, Inc. (4.0%), Jp Morgan Chase & Co (3.6%), Exxon Mobil Corp (3.5%), Wells Fargo & Co (3.5%). View all TWQCX holdings, sector breakdown, or dividend history.

TWQCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TWQCX alternatives are available via the screener, along with tax-loss harvesting opportunities.