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Transamerica Large Cap Value Class I: (MF: TWQIX)
(NASDAQ Mutual Funds) As of Oct 1, 2024 08:00 PM ET
$15.04 USD
-0.03 (-0.20%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Transamerica Large Cap Value I | TWQIX | NA | NA | 0.00 | 0.00 | 0.59 | 0.63 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Transamerica Quality Value A | TWQAX | 14.42 | 11/16/2010 | 0.78 | 23.98 | 8.86 | 12.04 |
| Transamerica Quality Value C | TWQCX | 14.23 | 11/16/2010 | 0.11 | 23.08 | 8.07 | 11.19 |
| Transamerica Quality Value I | TWQIX | 15.04 | 11/16/2010 | 0.99 | 24.52 | 9.33 | 12.49 |
| Transamerica Quality Value I2 | TWQZX | 14.48 | 11/16/2010 | 1.07 | 24.39 | 9.27 | 12.47 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Transamerica Large Cap Value I | TWQIX | 1000000 | 0 | 1000000 | Q |
Contact Information
| Family | Transamerica |
| Address | PO Box 9012 Clearwater, FL 33758-9012 |
| Phone | 888 233-4339 |