Transamerica International Equity C (TRWCX)
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.
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.
Top 10 Holdings
18.88% of assetsName | 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% |
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 |