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Transamerica Large Cap Value Class I2: (MF: TWQZX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 06:14 PM ET
$18.11 USD
-0.01 (-0.06%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.76 | 11 |
| 3 months | 10.21 | 4 |
| 6 months | 17.27 | 4 |
| 1 Year | 22.44 | 5 |
| 3 Year | 18.12 | 40 |
| 5 Year | 15.92 | 3 |
| 10 Year | 12.51 | 54 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 23.98 |
| 5 Year | 14.88 |
| 10 Year | 11.40 |
| Since Inception | 12.08 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.40 | 6.75 | 7.32 | 6.71 |
| 2024 | 12.43 | -1.45 | 7.36 | -1.50 |
| 2023 | 0.37 | 5.03 | -2.46 | 10.03 |
| 2022 | -0.55 | -12.85 | -4.26 | 11.83 |
| 2021 | 13.07 | 6.09 | -0.11 | 9.49 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.76 | 23.98 | 17.17 | 13.15 | -7.21 | 31.20 | 1.27 | 18.12 | -10.33 | 12.48 | 21.94 |
| % Total Return Rel to Index | 0.00 | 5.76 | -7.84 | -13.09 | 10.98 | 2.52 | -17.12 | -13.36 | -5.93 | -9.30 | 10.00 |
| % Total Return Rel to Peer | 0.00 | 11.26 | -2.22 | -9.84 | 12.48 | 9.14 | -18.64 | -10.30 | -3.47 | -8.19 | 14.12 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 4.00 | 1.00 | 1.00 | 5.00 | 5.00 | 4.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.17 | 0.17 | 0.17 | 0.16 | 0.11 | 0.21 | 0.24 | 0.19 | 0.19 | 0.19 |
| % Yield | NA | 0.91 | 1.11 | 1.23 | 1.21 | 0.74 | 1.86 | 1.97 | 1.65 | 1.35 | 1.38 |
| Capital Gains ($) | 0.00 | 0.52 | 0.26 | 0.94 | 0.70 | 0.23 | 0.00 | 0.31 | 1.10 | 1.44 | 1.04 |
| Expense Ratio | 0.00 | 0.63 | 0.63 | 0.63 | 0.62 | 0.61 | 0.66 | 0.69 | 0.69 | 0.69 | 0.68 |
* 1 = Top 20%, 5 = Bottom 20%