Transamerica International Equity A (TRWAX)
| Fund Assets | 4.57B |
| Expense Ratio | 1.25% |
| Min. Investment | $1,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 1.82 |
| Dividend Yield | 7.01% |
| Dividend Growth | 244.74% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 24.50 |
| YTD Return | 1.10% |
| 1-Year Return | 21.78% |
| 5-Year Return | 44.74% |
| 52-Week Low | 19.19 |
| 52-Week High | 26.98 |
| Beta (5Y) | n/a |
| Holdings | 112 |
| Inception Date | Mar 1, 2011 |
About TRWAX
The Transamerica International Equity Fund Class A is a mutual fund specializing in international equity investments. Its primary objective is to provide long-term capital growth by investing mainly in large-cap stocks of companies located in developed markets outside the United States, including regions such as Europe and Asia. The fund takes a value-driven, bottom-up approach to selecting individual securities, focusing on companies considered undervalued relative to their peers and striving to manage risk throughout varying market conditions. It may also allocate up to 10% of its assets to companies located in emerging markets for added diversification. The fund is managed by an experienced investment team and is classified within the foreign large-value category, reflecting its emphasis on established international firms trading at attractive valuations. Its holdings span a range of key global industries, providing investors with access to international market opportunities while seeking to mitigate volatility through prudent stock selection and portfolio diversification.
Performance
TRWAX had a total return of 21.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.20%.
Top 10 Holdings
22.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 2.74% |
| ASML Holding N.V. | ASML | 2.62% |
| Société Générale Société anonyme | GLE | 2.46% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.28% |
| Roche Holding AG | ROG | 2.27% |
| Hitachi, Ltd. | 6501 | 2.16% |
| Veolia Environnement SA | VIE | 2.02% |
| Lloyds Banking Group plc | LLOY | 1.94% |
| ORIX Corporation | 8591 | 1.89% |
| Sony Group Corporation | 6758 | 1.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.8185 | Dec 15, 2025 |
| Dec 23, 2024 | $0.5275 | Dec 24, 2024 |
| Dec 21, 2023 | $0.5605 | Dec 22, 2023 |
| Dec 21, 2022 | $0.1098 | Dec 22, 2022 |
| Dec 21, 2021 | $0.6972 | Dec 22, 2021 |
| Dec 21, 2020 | $0.1252 | Dec 22, 2020 |