Transamerica International Equity C (TRWCX)
| Fund Assets | 4.27B |
| Expense Ratio | 1.91% |
| Min. Investment | $1,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 1.68 |
| Dividend Yield | 6.08% |
| Dividend Growth | 354.44% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 27.69 |
| YTD Return | 12.61% |
| 1-Year Return | 22.13% |
| 5-Year Return | 48.84% |
| 52-Week Low | 23.01 |
| 52-Week High | 27.69 |
| Beta (5Y) | 1.03 |
| Holdings | 107 |
| 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 22.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.15%.
Top 10 Holdings
22.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 3.22% |
| ASML Holding N.V. | ASML | 2.84% |
| Société Générale Société anonyme | GLE | 2.32% |
| Hitachi, Ltd. | 6501 | 2.15% |
| ORIX Corporation | 8591 | 2.12% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.11% |
| Roche Holding Ag Common Stock Chf.001 | n/a | 2.07% |
| Lloyds Banking Group plc | LLOY | 1.99% |
| Veolia Environnement SA | VIE | 1.89% |
| Siemens Aktiengesellschaft | SIE | 1.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.6828 | Dec 15, 2025 |
| 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 |