TWQIX Mutual Fund
TWQIX Mutual Fund
Transamerica Large Cap Value Fund Class I
TWQIX Mutual Fund Overview
TWQIX Mutual Fund (Transamerica Large Cap Value Fund Class I) is managed by Transamerica with $577.2M in net assets. TWQIX expense ratio is 0.63%, holding 46 positions across sectors including Financials, Industrials, Unknown. Inception date: 2010-11-15.
TWQIX performance shows a YTD return of 7.99%. The 1-year return is 24.94% and the 5-year return is 11.11%. TWQIX dividend yield stands at 3.50%, paid quarterly.
TWQIX 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 TWQIX holdings, sector breakdown, or dividend history.
TWQIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TWQIX alternatives are available via the screener, along with tax-loss harvesting opportunities.