TWQIX Performance — Transamerica Large Cap Value, Class I
Data updated: 2026-09-28
TWQIX returned +14.62% year to date and +28.29% over one year to Jul 2026. Annualised returns are +20.01% over 3 years and +13.53% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $173, against $156 for the category, and to $128 over one year, against $122. Volatility over the past three years was 12.37% a year. In the 12 months to Jul 2026 the fund lost a net $6.0M, and assets reached $2.67B.
TWQIX Growth of $100
What $100 invested in Transamerica Large Cap Value grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | TWQIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $128 | $122 |
| 3 years (Aug 2023 – Jul 2026) | $173 | $156 |
| 5 years (Aug 2021 – Jul 2026) | $189 | $168 |
| Since data start (Aug 2019 – Jul 2026) | $238 | $226 |
TWQIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.62% |
| 1 year | +28.29% |
| 3 years (annualised) | +20.01% |
| 5 years (annualised) | +13.53% |
TWQIX Annual Returns
Calendar-year total returns of Transamerica Large Cap Value, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +14.62% |
| 2025 | +23.94% |
| 2024 | +17.12% |
| 2023 | +13.13% |
| 2022 | −7.12% |
| 2021 | +31.09% |
| 2020 | +1.31% |
| 2019 (Aug–Dec) | +2.72% |
TWQIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.8% | +0.7% | −5.2% | +6.7% | +2.3% | 0.0% | +5.1% | — | — | — | — | — |
| 2025 | +5.6% | −0.8% | −3.3% | −3.3% | +5.3% | +4.8% | +2.3% | +3.1% | +1.8% | +1.5% | +2.9% | +2.1% |
| 2024 | +1.6% | +4.7% | +5.7% | −3.7% | +2.4% | −0.1% | +3.6% | +2.4% | +1.1% | −0.3% | +4.9% | −5.8% |
| 2023 | +4.5% | −3.2% | −0.8% | +2.5% | −3.4% | +6.0% | +3.3% | −2.3% | −3.3% | −3.3% | +7.5% | +5.8% |
| 2022 | −1.9% | −1.7% | +3.1% | −6.6% | +1.9% | −8.3% | +6.6% | −1.9% | −8.3% | +10.8% | +5.4% | −4.3% |
| 2021 | +0.1% | +5.8% | +6.8% | +4.6% | +2.1% | −0.6% | +1.3% | +1.6% | −3.0% | +7.6% | −3.8% | +5.8% |
| 2020 | −3.8% | −10.7% | −20.6% | +13.5% | +5.6% | +0.4% | +1.4% | +4.3% | −2.9% | −1.1% | +16.8% | +4.0% |
| 2019 | — | — | — | — | — | — | — | −6.8% | +5.7% | −0.4% | +1.5% | +3.1% |
TWQIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.37%
- 3-year Sharpe ratio: 1.25 (vs 4.5% risk-free rate)
- Best month: +7.52% (Nov 2023)
- Worst month: −5.83% (Dec 2024)
TWQIX Fund Flows
Monthly money in and out of Transamerica Large Cap Value, from SEC Form N-PORT.
- 12-month net flow: −$6.0M
- 12-month gross sales (incl. reinvestments): $768.3M
- Sales ÷ redemptions: 0.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $34.3M | $32.3M | $1.9M |
| Jun 2026 | $34.5M | $42.6M | −$8.1M |
| May 2026 | $94.7M | $33.0M | $61.7M |
| Apr 2026 | $74.4M | $64.4M | $10.1M |
| Mar 2026 | $54.9M | $129.7M | −$74.8M |
| Feb 2026 | $41.1M | $203.9M | −$162.8M |
| Jan 2026 | $47.2M | $21.4M | $25.8M |
| Dec 2025 | $228.1M | $133.2M | $95.0M |
| Nov 2025 | $27.0M | $24.0M | $3.0M |
| Oct 2025 | $52.0M | $30.2M | $21.8M |
| Sep 2025 | $39.8M | $30.9M | $9.0M |
| Aug 2025 | $40.3M | $28.7M | $11.6M |
TWQIX Assets Under Management
Net assets of Transamerica Large Cap Value by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.67B |
| 2026-04-30 | $2.44B |
| 2026-01-31 | $2.63B |
| 2025-10-31 | $2.34B |
| 2025-07-31 | $2.17B |
| 2025-04-30 | $1.89B |
| 2025-01-31 | $2.17B |
| 2024-10-31 | $1.91B |
| 2024-07-31 | $1.84B |
| 2024-04-30 | $1.78B |
| 2024-01-31 | $1.80B |
| 2023-10-31 | $1.30B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.