Transamerica International Equity A (TRWAX)
| Fund Assets | 4.22B |
| Expense Ratio | 1.25% |
| Min. Investment | $1,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 1.82 |
| Dividend Yield | 6.51% |
| Dividend Growth | 244.74% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 26.62 |
| YTD Return | 8.08% |
| 1-Year Return | 23.51% |
| 5-Year Return | 48.10% |
| 52-Week Low | 23.26 |
| 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 23.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.61%.
Top 10 Holdings
21.62% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 2.69% |
| Samsung Electronics Co., Ltd. | 005930 | 2.39% |
| Société Générale Société anonyme | GLE | 2.31% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.19% |
| Roche Holding Ag Common Stock Chf.001 | n/a | 2.13% |
| Hitachi, Ltd. | 6501 | 2.13% |
| Veolia Environnement SA | VIE | 2.04% |
| Lloyds Banking Group plc | LLOY | 1.96% |
| DNB Bank ASA | DNB | 1.94% |
| Sony Group Corporation | 6758 | 1.85% |
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 |