Transamerica International Equity C (TRWCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.02
+0.07 (0.29%)
Jul 3, 2025, 4:00 PM EDT
17.23%
Fund Assets 4.31B
Expense Ratio 1.93%
Min. Investment $1,000
Turnover 12.00%
Dividend (ttm) 0.37
Dividend Yield 1.55%
Dividend Growth -6.40%
Payout Frequency n/a
Ex-Dividend Date Dec 23, 2024
Previous Close 23.95
YTD Return 20.95%
1-Year Return 19.41%
5-Year Return 64.41%
52-Week Low 18.97
52-Week High 24.02
Beta (5Y) n/a
Holdings 110
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.

Fund Family Transamerica
Category Foreign Large Value
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TRWCX
Share Class C
Index MSCI EAFE Free TR USD

Performance

TRWCX had a total return of 19.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.13%.

Other Share Classes

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

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

Top 10 Holdings

19.52% of assets
Name Symbol Weight
Sony Group Corporation 6758 2.53%
Roche Holding AG ROG 2.09%
SAP SE SAP 2.09%
Hitachi, Ltd. 6501 2.05%
Sumitomo Mitsui Financial Group, Inc. 8316 2.04%
Nestlé S.A. NESN 1.91%
Société Générale Société anonyme GLE 1.86%
Lloyds Banking Group plc LLOY 1.66%
DBS Group Holdings Ltd D05 1.65%
Veolia Environnement SA VIE 1.64%
View More Holdings

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
Full Dividend History