Transamerica International Equity C (TRWCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.09
-0.19 (-0.89%)
Feb 7, 2025, 4:00 PM EST
9.11%
Fund Assets 4.71B
Expense Ratio 1.93%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.37
Dividend Yield 1.69%
Dividend Growth -6.40%
Payout Frequency n/a
Ex-Dividend Date Dec 23, 2024
Previous Close 21.28
YTD Return 6.19%
1-Year Return 11.14%
5-Year Return 26.14%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 111
Inception Date Mar 1, 2011

About TRWCX

TRWCX was founded on 2011-03-01. The Fund's investment strategy focuses on International with 1.96% total expense ratio. The minimum amount to invest in Transamerica Funds: Transamerica International Equity; Class C Shares is $1,000 on a standard taxable account. Transamerica Funds: Transamerica International Equity; Class C Shares seeks maximum long-term total return by investing in a diversified portfolio of common stocks of primarily non-U.S. issuer. TRWCX invests at least 80% of its net assets in equity securities of foreign companies representing at least three countries other than the United States.

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 11.14% in the past year. Since the fund's inception, the average annual return has been 4.29%, including dividends.

Other Share Classes

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

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

Top 10 Holdings

18.88% of assets
Name Symbol Weight
Sony Group Corporation 6758 2.36%
Sumitomo Mitsui Financial Group, Inc. 8316 2.21%
Roche Holding AG ROG 2.13%
SAP SE SAP 2.02%
Hitachi, Ltd. 6501 1.99%
Nestlé S.A. NESN 1.71%
DBS Group Holdings Ltd D05 1.70%
Seven & i Holdings Co., Ltd. 3382 1.67%
ORIX Corporation 8591 1.56%
AerCap Holdings N.V. AER 1.51%
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