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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Transamerica Large Cap Value

TWQIX | Fund

$18.81

$2.44 B

0.67%

$0.13

0.72%

Vitals

YTD Return

8.8%

1 yr return

30.3%

3 Yr Avg Return

20.5%

5 Yr Avg Return

12.4%

Net Assets

$2.44 B

Holdings in Top 10

32.9%

52 WEEK LOW AND HIGH

$18.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.72%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 127.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

$1,000,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Transamerica Large Cap Value

TWQIX | Fund

$18.81

$2.44 B

0.67%

$0.13

0.72%

TWQIX - Profile

Distributions

  • YTD Total Return 8.8%
  • 3 Yr Annualized Total Return 20.5%
  • 5 Yr Annualized Total Return 12.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.16%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Transamerica Large Cap Value
  • Fund Family Name
    Transamerica
  • Inception Date
    Nov 15, 2010
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Paul Roukis

Fund Description

Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of large cap companies. The fund considers large cap companies to be companies with capitalizations at the time of investment within the range of companies included in the Russell 1000® Index1. As of December 31, 2025, the market capitalization range of the Russell 1000® Index was between approximately $1.3 billion and $4.5 trillion. The fund’s sub-adviser, Great Lakes Advisors, LLC (the “sub-adviser”), normally focuses primarily on companies with market capitalizations greater than $5 billion. The fund typically holds between 35 and 50 positions. The Russell 3000® Index is the fund’s primary benchmark and the Russell 1000® Value Index is a secondary benchmark of the fund. The sub-adviser will employ a relative value approach, combining a quantitative screening tool to identify attractive candidate securities with a bottom-up, fundamental research process to select and weight individual securities. The sub-adviser’s proprietary quantitative screening tool is used to narrow the universe of potential investments by comparing stocks to their peers using a combination of factors, including relative valuation, potential for improving business prospects, earnings quality, and short-term price reversal. Valuation is assessed by the sub-adviser on both a relative and absolute basis. Relative valuation compares a stock to comparable assets in order to gauge its value and attractiveness, whereas absolute valuation evaluates a stock’s worth in absolute terms with no consideration regarding the value of other comparable assets. The sub-adviser generally invests in securities it believes to be attractively valued with the potential to exceed investor expectations and may sell securities that no longer meet the fund’s investment criteria. Value stocks as a group may be out of favor and underperform the overall equity market for a long period of time, for example, while the market favors “growth” stocks. The fund will generally invest in companies across a variety of industries and sectors. The fund will normally invest primarily in common stock and depositary receipts. The fund may invest up to 20% of its net assets in non-U.S. securities. The sub-adviser considers non-U.S. securities to include issuers organized or located outside the U.S. and/or that trade primarily in a market located outside the U.S. The fund may invest up to 20% of its net assets in medium capitalization companies.1 “Russell®” and other service marks and trademarks related to the Russell indexes are trademarks of the London Stock Exchange Group companies.
Read More

TWQIX - Performance

Return Ranking - Trailing

Period TWQIX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.8% -6.1% 49.6% 53.83%
1 Yr 30.3% -0.1% 92.2% 15.42%
3 Yr 20.5%* -0.6% 43.3% 12.59%
5 Yr 12.4%* 0.3% 25.2% 9.99%
10 Yr 11.2%* 4.0% 27.7% 48.26%

* Annualized

Return Ranking - Calendar

Period TWQIX Return Category Return Low Category Return High Rank in Category (%)
2025 19.1% -43.6% 32.4% 1.26%
2024 13.8% -34.7% 47.5% 10.49%
2023 4.0% -16.9% 46.1% 65.76%
2022 -13.3% -43.2% 4.6% 63.06%
2021 28.0% -44.1% 57.5% 5.94%

Total Return Ranking - Trailing

Period TWQIX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.8% -6.1% 49.6% 53.83%
1 Yr 30.3% -0.1% 92.2% 15.42%
3 Yr 20.5%* -0.6% 43.3% 12.59%
5 Yr 12.4%* 0.3% 25.2% 9.99%
10 Yr 11.2%* 4.0% 27.7% 48.26%

* Annualized

Total Return Ranking - Calendar

Period TWQIX Return Category Return Low Category Return High Rank in Category (%)
2025 23.9% -0.4% 32.7% 3.36%
2024 17.1% -17.4% 47.5% 19.31%
2023 13.1% -15.9% 46.7% 33.72%
2022 -7.1% -42.0% 8.5% 64.54%
2021 31.1% 6.9% 129.7% 9.94%

NAV & Total Return History

TWQIX - Holdings

Concentration Analysis

TWQIX Category Low Category High TWQIX % Rank
Net Assets 2.44 B 2.59 M 238 B 35.68%
Number of Holdings 46 2 1671 84.99%
Net Assets in Top 10 865 M 603 K 47.6 B 34.63%
Weighting of Top 10 32.88% 4.5% 99.2% 28.50%

Top 10 Holdings

  1. Alphabet, Inc. 4.05%
  2. Micron Technology, Inc. 4.04%
  3. JPMorgan Chase Co. 3.60%
  4. Exxon Mobil Corp. 3.51%
  5. Wells Fargo Co. 3.47%
  6. Amazon.com, Inc. 3.05%
  7. RTX Corp. 3.04%
  8. Blackrock, Inc. 2.83%
  9. FIXED INC CLEARING CORP.REPO 2.72%
  10. Parker-Hannifin Corp. 2.57%

Asset Allocation

Weighting Return Low Return High TWQIX % Rank
Stocks 		97.11% 3.70% 178.91% 74.19%
Other 		2.72% -1.51% 19.37% 3.57%
Cash 		0.18% 0.00% 26.41% 86.67%
Preferred Stocks 		0.00% 0.00% 19.50% 93.81%
Convertible Bonds 		0.00% 0.00% 3.66% 93.39%
Bonds 		0.00% 0.00% 127.82% 93.49%

Stock Sector Breakdown

Weighting Return Low Return High TWQIX % Rank
Healthcare 		19.13% 0.00% 27.67% 30.06%
Financial Services 		18.10% 0.00% 58.05% 62.97%
Industrials 		16.60% 0.00% 42.76% 7.81%
Energy 		9.37% 0.00% 54.00% 28.90%
Communication Services 		8.25% 0.00% 26.58% 14.24%
Consumer Defense 		7.59% 0.00% 34.10% 61.29%
Utilities 		4.69% 0.00% 27.04% 45.36%
Basic Materials 		4.30% 0.00% 20.01% 26.69%
Real Estate 		4.19% 0.00% 90.54% 31.12%
Technology 		4.08% 0.00% 54.02% 95.36%
Consumer Cyclical 		3.69% 0.00% 22.74% 85.13%

Stock Geographic Breakdown

Weighting Return Low Return High TWQIX % Rank
US 		97.11% 3.70% 178.91% 57.61%
Non US 		0.00% 0.00% 27.70% 95.17%

TWQIX - Expenses

Operational Fees

TWQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.72% 0.03% 7.64% 66.28%
Management Fee 0.59% 0.00% 1.50% 56.21%
12b-1 Fee N/A 0.00% 1.00% 16.22%
Administrative Fee N/A 0.01% 0.50% 6.81%

Sales Fees

TWQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 4.00% N/A

Trading Fees

TWQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TWQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 127.00% 0.00% 240.00% 95.65%

TWQIX - Distributions

Dividend Yield Analysis

TWQIX Category Low Category High TWQIX % Rank
Dividend Yield 0.67% 0.00% 16.67% 11.66%

Dividend Distribution Analysis

TWQIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Quarterly

Net Income Ratio Analysis

TWQIX Category Low Category High TWQIX % Rank
Net Income Ratio 1.16% -1.51% 4.28% 61.78%

Capital Gain Distribution Analysis

TWQIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

TWQIX - Fund Manager Analysis

Managers

Paul Roukis

Start Date

Tenure

Tenure Rank

Dec 01, 2020

1.5

1.5%

Paul is a member of our Large-Cap team and is a portfolio manager on our US Large-Cap Value strategy. Paul has been with the Firm since 2005 and in the industry since 1992. Previously, Paul was a research analyst for more than 12 years with Sidoti & Company, Schroders, NatWest Securities and Value Line. Paul earned a BBA from Hofstra University.

Jeff Agne

Start Date

Tenure

Tenure Rank

Dec 01, 2020

1.5

1.5%

Jeff is a member of our Large-Cap team and is a portfolio manager for our US Large-Cap Core and US Large-Cap Value strategies. Jeff has been with the Firm since 2015 and in the industry since 2001. Previously, he served as a co-portfolio manager for the Global Focus strategy at PineBridge Investments. He was also an Equity Research Analyst at Banc of America Securities and Schwab Soundview Capital Markets, and a Consultant for FactSet Research Systems. Jeff earned a BS from the University of Vermont and an MBA from New York University's Stern School of Business.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 86.59 8.32 6.71

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