TWQZX Mutual Fund

TWQZX Mutual Fund

NAV$19.83
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.8B
Expense Ratio
0.63%
Dividend Yield (Current)
3.43%
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+14.64%
1 Year+28.32%
3 Year+20.05%
5 Year+13.54%
10 Year+11.64%

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)
3.43%
Frequency
Quarterly
Latest Distribution
$0.27
-

Peer Comparison

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

TWQZX Mutual Fund Overview

TWQZX Mutual Fund (Transamerica Large Cap Value Fund Class I2) is managed by Transamerica with $1.82B in net assets. TWQZX expense ratio is 0.63%, holding 46 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2010-11-15.

TWQZX performance shows a YTD return of 14.64%. The 1-year return is 28.32% and the 5-year return is 13.54%. TWQZX dividend yield stands at 3.43%, paid quarterly.

TWQZX 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 TWQZX holdings, TWQZX sectors, or TWQZX dividends.

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