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Transamerica Large Cap Value Class I2: (MF: TWQZX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$14.31 USD
-0.08 (-0.56%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Transamerica Large Cap Value I2 | TWQZX | NA | NA | 0.00 | 0.00 | 0.59 | 0.63 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Transamerica Quality Value A | TWQAX | 13.91 | 11/16/2010 | 0.40 | 18.01 | 7.80 | 9.37 |
| Transamerica Quality Value C | TWQCX | 13.80 | 11/16/2010 | 0.04 | 17.09 | 7.00 | 8.55 |
| Transamerica Quality Value I | TWQIX | 14.08 | 11/16/2010 | 0.52 | 18.45 | 8.20 | 9.80 |
| Transamerica Quality Value I2 | TWQZX | 14.31 | 11/16/2010 | 0.56 | 18.37 | 8.19 | 9.79 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Transamerica Large Cap Value I2 | TWQZX | 0 | 0 | 0 | Q |
Contact Information
| Family | Transamerica |
| Address | PO Box 9012 Clearwater, FL 33758-9012 |
| Phone | 888 233-4339 |