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Transamerica Large Cap Value Class A: (MF: TWQAX)
(NASDAQ Mutual Funds) As of Aug 21, 2024 08:00 PM ET
$14.48 USD
+0.05 (0.35%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Transamerica Large Cap Value A | TWQAX | 5.50 | NA | 0.00 | 0.25 | 0.59 | 0.98 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Transamerica Quality Value A | TWQAX | 14.48 | 11/16/2010 | 0.79 | 18.35 | 8.61 | 9.97 |
| Transamerica Quality Value C | TWQCX | 13.64 | 11/16/2010 | 0.11 | 17.52 | 7.82 | 9.13 |
| Transamerica Quality Value I | TWQIX | 14.27 | 11/16/2010 | 1.01 | 18.77 | 9.03 | 10.39 |
| Transamerica Quality Value I2 | TWQZX | 14.18 | 11/16/2010 | 1.10 | 18.79 | 9.02 | 10.36 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Transamerica Large Cap Value A | TWQAX | 1000 | 50 | 1000 | Q |
Contact Information
| Family | Transamerica |
| Address | PO Box 9012 Clearwater, FL 33758-9012 |
| Phone | 888 233-4339 |