TWQCX Mutual Fund

TWQCX Mutual Fund

NAV$19.68
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Fund Essentials - as of Jul 31, 2026

Net Assets
$33M
Expense Ratio
1.74%
Dividend Yield (Current)
2.69%
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+13.95%
1 Year+26.92%
3 Year+18.73%
5 Year+12.28%
10 Year+10.41%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc6.80%
AAPLApple, Inc5.36%
MSFTMicrosoft Corp 4.100 Feb 06 375.03%
JPMJpmorgan Chase3.82%
XOMExxon Mobil Corp.3.56%
Top 10 Concentration: 37.75%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.69%
Frequency
Quarterly
Latest Distribution
$0.23
-

Peer Comparison

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

TWQCX Mutual Fund Overview

TWQCX Mutual Fund (Transamerica Large Cap Value Fund Class C) is managed by Transamerica with $32.5M in net assets. TWQCX expense ratio is 1.74%, holding 46 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2010-11-15.

TWQCX performance shows a YTD return of 13.95%. The 1-year return is 26.92% and the 5-year return is 12.28%. TWQCX dividend yield stands at 2.69%, paid quarterly.

TWQCX top holdings include Amazon.Com Inc (6.8%), Apple, Inc (5.4%), Microsoft Corp 4.100 Feb 06 37 (5.0%), Jpmorgan Chase (3.8%), Exxon Mobil Corp. (3.6%). Go to all TWQCX holdings, TWQCX sectors, or TWQCX dividends.

TWQCX can be compared against other funds. Use TWQCX overlap to find shared positions, or TWQCX vs another fund for a side-by-side view. TWQCX alternatives are available via the screener, along with tax-loss harvesting opportunities.