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TWQZX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Transamerica Large Cap Value I2 (TWQZX) Ownership - Who owns Transamerica Large Cap Value I2?

The investment seeks long-term capital appreciation... Show more

Category: #Large Value

Profile

Category
Large Value
Address
Transamerica Funds570 Carillon ParkwaySt Petersburg
Phone
N/A
Web
www.transamericafunds.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.63
Min. Initial Investment
N/A
Fund Existence
over 14 years
Turnover
25.00
Front Load
N/A
Net Assets
1944592100.00
Manager Tenure
N/A

Fundamentals

TWQZX
Net Assets
1.95B
Fund Existence
over 14 years
Turnover
25.00
Total Expense Ratio
0.63
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.63
Assets in Top Ten Holdings
539M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.59B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.59
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
47.00
Number of Net Holdings
47.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
32.75%
Gain YTD
2.235
Annual Yield % from dividends
1.22
Returns for 1 year
5.50
Returns for 3 years
17.63
Returns for 5 years
75.44
Returns for 10 years
21.35
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Transamerica Funds570 Carillon ParkwaySt Petersburg
Phone
N/A
Web
www.transamericafunds.com