Registry rank 1732 · Portfolio as of 2026-04-30

Transamerica Large Cap Value

TALCX · TWQAX · TWQCX · TWQIX · TWQZX

Best-fit active share74.0%vs IWD · fund as of 2026-04-30 · proxy as of 2026-03-31

Declared-benchmark active share74.0%Russell 1000® Value Index · benchmark match · fund as of 2026-04-30 · proxy as of 2026-03-31 · declared source as of 2025-10-31

TALCX expense ratio0.63%SEC expense filing · as of 2025-10-31

TALCX fee per active unit0.85%expense as of 2025-10-31; fund as of 2026-04-30; proxy as of 2026-03-31

Filed fees in dollars

SEC-convention illustration

Computed from SEC filings

Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.01% computed index-control baseline. Methodology.

Illustrated difference between each class’s filed expense ratio and the computed index-control baseline. Computed from SEC filings.
Share class and filing	10 years	20 years	30 years
TALCX0.63% · SEC expense filing · as of 2025-10-31	$9,359	$29,583	$70,158
TWQAX0.97% · SEC expense filing · as of 2025-10-31	$14,282	$44,445	$103,803
TWQCX1.74% · SEC expense filing · as of 2025-10-31	$24,912	$74,873	$169,165
TWQIX0.63% · SEC expense filing · as of 2025-10-31	$9,359	$29,583	$70,158
TWQZX0.63% · SEC expense filing · as of 2025-10-31	$9,359	$29,583	$70,158

Real trailing windows

Computed on licensed market-return history

Trailing windows use IWD adjusted-close total-return history through 2026-07-29 and the same filed index-control fee baseline as the convention table. Methodology.

Dollar fee drag over actual trailing proxy-return windows. Each result below is computed on licensed market-return history.
Share class and filing	10 years	20 years	30 years
TALCXFiled fee as of 2025-10-31	$15,976Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 11.41% annualized	$56,953Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 8.68% annualized	Proxy history begins 2000 — no full 30-year window
TWQAXFiled fee as of 2025-10-31	$24,402Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 11.41% annualized	$85,650Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 8.68% annualized	Proxy history begins 2000 — no full 30-year window
TWQCXFiled fee as of 2025-10-31	$42,641Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 11.41% annualized	$144,609Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 8.68% annualized	Proxy history begins 2000 — no full 30-year window
TWQIXFiled fee as of 2025-10-31	$15,976Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 11.41% annualized	$56,953Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 8.68% annualized	Proxy history begins 2000 — no full 30-year window
TWQZXFiled fee as of 2025-10-31	$15,976Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 11.41% annualized	$56,953Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 8.68% annualized	Proxy history begins 2000 — no full 30-year window

These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.

Change the illustration

Return mode 5% SEC convention Real trailing window

Share classStarting amount ($)YearsAnnual return (%)

Computed from SEC filings

Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.01% computed index-control baseline. TALCX SEC expense filing, as of 2025-10-31. Methodology.

SEC-convention illustration for TALCX; expense ratio filed as of 2025-10-31.
Result	Amount
Ending value at baseline	$264,825
Ending value at filed expense ratio	$235,241
Difference attributed to fee drag	$29,583

This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.

Largest active differences vs IWD

The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.

QUANTA SERVICES, INC.+3.08%

BERKSHIRE HATHAWAY INC.-2.92%

MICRON TECHNOLOGY, INC.+2.73%

GE Vernova Inc+2.43%

THE TJX COMPANIES, INC.+2.32%

THE HARTFORD INSURANCE GROUP, INC.+2.28%

BLACKROCK, INC.+2.24%

CSX Corporation+2.18%

PARKER-HANNIFIN CORPORATION+2.15%

MARTIN MARIETTA MATERIALS, INC.+2.07%

Holding	Fund	IWD	Difference
QUANTA SERVICES, INC.	3.14%	0.06%	+3.08%
BERKSHIRE HATHAWAY INC.	0.00%	2.92%	-2.92%
MICRON TECHNOLOGY, INC.	3.97%	1.25%	+2.73%
GE Vernova Inc	2.43%	0.00%	+2.43%
THE TJX COMPANIES, INC.	2.62%	0.29%	+2.32%
THE HARTFORD INSURANCE GROUP, INC.	2.41%	0.13%	+2.28%
BLACKROCK, INC.	2.72%	0.48%	+2.24%
CSX Corporation	2.43%	0.25%	+2.18%
PARKER-HANNIFIN CORPORATION	2.52%	0.37%	+2.15%
MARTIN MARIETTA MATERIALS, INC.	2.19%	0.12%	+2.07%

Source and verification

SEC N-PORT filing · filed 2026-06-18 · period 2026-04-30

SEC expense filing · period 2025-10-31

Immutable verification record · Active-share method

Cite these figures

Each snippet includes the figure’s source-event date and immutable verification URL.

Best-fit active share

Sensible Investor, “Transamerica Large Cap Value — best-fit active share,” 74.0% versus IWD, fund portfolio as of 2026-04-30. https://sensible-investor.com/registry/talcx/as-of/363649da-fcfb-4007-87ef-de06de7710ca

TALCX filed expense ratio

Sensible Investor, “Transamerica Large Cap Value — filed expense ratio,” 0.63% for TALCX, as of 2025-10-31. https://sensible-investor.com/registry/talcx/as-of/363649da-fcfb-4007-87ef-de06de7710ca

TALCX fee per active unit

Sensible Investor, “Transamerica Large Cap Value — fee per unit of active management,” 0.85% using the TALCX expense ratio as of 2025-10-31 and fund portfolio as of 2026-04-30. https://sensible-investor.com/registry/talcx/as-of/363649da-fcfb-4007-87ef-de06de7710ca