TWQIX Mutual Fund

NAV$20.26

Fund Essentials - as of Jan 31, 2026

Net Assets
$577M
Expense Ratio
0.63%
Dividend Yield (Current)
3.50%
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+7.99%
1 Year+24.94%
3 Year+16.56%
5 Year+11.11%
10 Year+10.80%

Asset Allocation

Stocks: 97.27%
Bonds: 2.72%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.50%
Frequency
Quarterly
Latest Distribution
$0.27
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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.