Transamerica International Equity A (TRWAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

27.81

-0.22 (-0.78%)

At close: Oct 14, 2026

Fund Assets	4.05B
Expense Ratio	1.247%
Min. Investment	$1,000
Turnover	13.00%
Dividend (ttm)	0.88
Dividend Yield	3.17%
Dividend Growth	92.45%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	28.03
YTD Return	12.91%
1-Year Return	21.04%
5-Year Return	57.78%
52-Week Low	23.72
52-Week High	29.19
Beta (5Y)	1.03
Holdings	107
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.

Fund Family Transamerica

Category Foreign Large Value

Performance Rating Below Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol TRWAX

Share Class A

Index MSCI EAFE Free TR USD

Performance

TRWAX had a total return of 21.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.56%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TAINX	R6	0.76%
TRWIX	I2	0.76%
TRWTX	I3	0.76%
TSWIX	I	0.86%

Top 10 Holdings

21.64% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.66%
Samsung Electronics Co., Ltd.	005930	2.39%
Sumitomo Mitsui Financial Group, Inc.	8316	2.39%
Société Générale Société anonyme	GLE	2.14%
Usd	n/a	2.08%
Roche Holding Ag Common Stock Chf.001	n/a	2.06%
Hitachi, Ltd.	6501	2.06%
Lloyds Banking Group plc	LLOY	1.98%
Sony Group Corporation	6758	1.94%
ORIX Corporation	8591	1.94%

View More Holdings

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

Full Dividend History