Nasdaq - Delayed Quote USD

Transamerica International Equity A (TRWAX)

22.84
+0.22
+(0.97%)
At close: 8:02:17 PM EDT
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  • Previous Close 22.62
  • YTD Return 11.82%
  • Expense Ratio 1.25%
  • Category Foreign Large Value
  • Last Cap Gain 16.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 4.21B
  • Beta (5Y Monthly) 1.07
  • Yield 2.04%
  • 5y Average Return --
  • Holdings Turnover 12.00%
  • Last Dividend 0.46
  • Inception Date May 29, 2015

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of foreign companies representing at least three countries other than the United States. The fund will invest primarily in securities of companies domiciled in developed markets, but may invest up to 10% of its assets in securities of companies in emerging countries.

Transamerica

Fund Family

Foreign Large Value

Fund Category

4.21B

Net Assets

2015-05-29

Inception Date

More about Transamerica International Equity A

Performance Overview: TRWAX

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Trailing returns as of 5/7/2025. Category is Foreign Large Value.

YTD Return

TRWAX
11.82%
Category
11.56%
 

1-Year Return

TRWAX
14.93%
Category
35.63%
 

3-Year Return

TRWAX
9.01%
Category
5.74%
 

5-Year Return

TRWAX
11.57%
Category
8.25%
 

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TWQAX Transamerica Large Cap Value Fund
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TADAX Transamerica US Growth A
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IIVAX Transamerica Small/Mid Cap Value A
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TRWCX Transamerica International Equity C
22.57
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TSWIX Transamerica International Equity I
23.12
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TDFAX Transamerica Sustainable Equity Inc A
7.91
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IALAX Transamerica Capital Growth A
37.13
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TRWIX Transamerica International Equity I2
23.16
+1.00%
 
IBALX Transamerica Multi-Managed Balanced A
33.24
0.00%
 
MCGAX Transamerica Mid Cap Growth
9.51
-0.42%
 
TAINX Transamerica International Equity R6
23.42
+0.99%
 
TSLAX Transamerica Small Cap Value A
4.3300
-0.23%
 
PSOAX JPMorgan Small Cap Value A
22.61
-0.04%
 
ASGTX Transamerica Small Cap Growth A
5.08
-0.20%
 
SGVDX Allspring Government Securities A
9.65
0.00%
 
PRRAX Principal Real Estate Securities A
28.72
+0.84%
 

Holdings: TRWAX

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Sector Weightings

SectorTRWAX
Financial Services   23.39%
Industrials   17.06%
Technology   14.96%
Consumer Defensive   11.53%
Healthcare   10.32%
Energy   7.98%
Consumer Cyclical   6.00%
Basic Materials   5.43%
Communication Services   2.80%
Real Estate   0.54%
Utilities   0.00%
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Recent News: TRWAX

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Research Reports: TRWAX

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