Transamerica International Equity C (TRWCX)
| Fund Assets | 4.48B |
| Expense Ratio | 1.93% |
| Min. Investment | $1,000 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 1.51% |
| Dividend Growth | -6.40% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 24.69 |
| YTD Return | 21.10% |
| 1-Year Return | 15.12% |
| 5-Year Return | 56.77% |
| 52-Week Low | 18.97 |
| 52-Week High | 24.86 |
| Beta (5Y) | n/a |
| Holdings | 113 |
| Inception Date | Mar 1, 2011 |
About TRWCX
Transamerica International Equity Fund Class C is a diversified mutual fund that aims to achieve maximum long-term total return while maintaining reasonable risk to principal. The fund invests primarily in a wide range of common stocks of companies based outside the United States, spanning both developed and emerging markets. Its portfolio is heavily weighted toward international equities, with significant allocations to countries such as Japan, the United Kingdom, France, Germany, and Switzerland. Key sectors and holdings include leading multinational corporations in industries like technology, healthcare, finance, and consumer goods. Featuring a high proportion of foreign stocks, the fund is structured to provide broad exposure to global economic growth and diversification benefits for investors seeking to balance their portfolios beyond domestic markets. Managed with a value-oriented approach, the fund carefully evaluates opportunities for improved valuations while aiming for steady, risk-aware performance over time.
Performance
TRWCX had a total return of 15.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.03%.
Top 10 Holdings
19.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Sony Group Corporation | 6758 | 2.52% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.09% |
| Société Générale Société anonyme | GLE | 2.05% |
| Roche Holding AG | ROG | 2.04% |
| Hitachi, Ltd. | 6501 | 1.90% |
| Veolia Environnement SA | VIE | 1.86% |
| SAP SE | SAP | 1.82% |
| DBS Group Holdings Ltd | D05 | 1.81% |
| Siemens Aktiengesellschaft | SIE | 1.73% |
| ASML Holding N.V. | ASML | 1.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.3703 | Dec 24, 2024 |
| Dec 21, 2023 | $0.3956 | Dec 22, 2023 |
| Dec 21, 2021 | $0.5397 | Dec 22, 2021 |
| Dec 19, 2019 | $0.2927 | Dec 20, 2019 |
| Dec 19, 2018 | $0.6436 | Dec 20, 2018 |
| Dec 20, 2017 | $0.4327 | Dec 21, 2017 |