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Transamerica Large Cap Value Class A: (MF: TWQAX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$14.20 USD
-0.08 (-0.56%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.60 | 47 |
| 3 months | -1.55 | 61 |
| 6 months | 10.60 | 47 |
| 1 Year | 18.01 | 49 |
| 3 Year | 7.80 | 30 |
| 5 Year | 9.37 | 69 |
| 10 Year | 7.91 | 74 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 11.86 |
| 5 Year | 8.20 |
| 10 Year | 7.33 |
| Since Inception | 9.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.35 | -1.55 | NA | NA |
| 2023 | 0.28 | 4.89 | -2.57 | 9.51 |
| 2022 | -0.64 | -12.95 | -4.30 | 11.71 |
| 2021 | 12.96 | 6.04 | -0.20 | 9.37 |
| 2020 | -31.96 | 20.17 | 2.85 | 19.88 |
| 2019 | 13.37 | 0.26 | -0.75 | 4.20 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.60 | 12.22 | -7.54 | 30.76 | 0.81 | 17.55 | -10.57 | 12.04 | 13.40 | 2.09 | 8.60 |
| % Total Return Rel to Index | -4.69 | -14.01 | 10.66 | 2.08 | -17.58 | -13.93 | -6.17 | -9.74 | 1.47 | 0.70 | -5.04 |
| % Total Return Rel to Peer | -0.05 | -10.77 | 12.15 | 8.70 | -19.10 | -10.86 | -3.71 | -8.63 | 5.59 | 3.69 | 0.39 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 | 4.00 | 5.00 | 2.00 | 2.00 | 4.00 |
| % Dividends | 0.06 | 0.13 | 0.11 | 0.06 | 0.17 | 0.19 | 0.14 | 0.14 | 0.21 | 0.15 | 0.15 |
| % Yield | 0.40 | 0.88 | 0.87 | 0.44 | 1.52 | 1.63 | 1.24 | 1.01 | 1.62 | 1.18 | 1.07 |
| Capital Gains ($) | 0.00 | 0.94 | 0.70 | 0.23 | 0.00 | 0.31 | 1.10 | 1.44 | 0.00 | 1.32 | 1.14 |
| Expense Ratio | 0.00 | 1.00 | 0.98 | 0.99 | 1.07 | 1.08 | 1.08 | 1.06 | 1.04 | 1.05 | 1.07 |
* 1 = Top 20%, 5 = Bottom 20%