TWQZX Mutual Fund

NAV$20.12

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.8B
Expense Ratio
0.63%
Dividend Yield (Current)
3.60%
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+7.97%
1 Year+24.94%
3 Year+16.54%
5 Year+11.10%
10 Year+10.76%

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)
3.60%
Frequency
Quarterly
Latest Distribution
$0.27
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how TWQZX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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TWQZX Mutual Fund Overview

TWQZX Mutual Fund (Transamerica Large Cap Value Fund Class I2) is managed by Transamerica with $1.80B in net assets. TWQZX expense ratio is 0.63%, holding 46 positions across sectors including Financials, Industrials, Unknown. Inception date: 2010-11-15.

TWQZX performance shows a YTD return of 7.97%. The 1-year return is 24.94% and the 5-year return is 11.10%. TWQZX dividend yield stands at 3.60%, paid quarterly.

TWQZX 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 TWQZX holdings, sector breakdown, or dividend history.

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