Transamerica International Equity R4 (TRWFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.36
+0.08 (0.33%)
Jun 4, 2025, 4:00 PM EDT
12.26%
Fund Assets 6.05B
Expense Ratio 1.01%
Min. Investment $5,000
Turnover n/a
Dividend (ttm) 0.57
Dividend Yield 2.34%
Dividend Growth -6.59%
Payout Frequency Annual
Ex-Dividend Date Dec 23, 2024
Previous Close 24.28
YTD Return 18.60%
1-Year Return 15.37%
5-Year Return 66.85%
52-Week Low 19.67
52-Week High 24.36
Beta (5Y) n/a
Holdings 109
Inception Date Mar 10, 2017

About TRWFX

TRWFX was founded on 2017-03-10. The Fund's investment strategy focuses on International with 1.02% total expense ratio. The minimum amount to invest in Transamerica Funds: Transamerica International Equity; Class R4 Shares is $5,000 on a standard taxable account. Transamerica Funds: Transamerica International Equity; Class R4 Shares seeks maximum long-term total return by investing in a diversified portfolio of common stocks of primarily non-U.S. issuer. TRWFX 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
Stock Exchange NASDAQ
Ticker Symbol TRWFX
Share Class R4
Index MSCI EAFE Free TR USD

Performance

TRWFX had a total return of 15.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.94%.

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

20.09% of assets
Name Symbol Weight
Sony Group Corporation 6758 2.60%
Roche Holding AG ROG 2.29%
SAP SE SAP 2.06%
Nestlé S.A. NESN 1.97%
Sumitomo Mitsui Financial Group, Inc. 8316 1.95%
Veolia Environnement SA VIE 1.91%
Lloyds Banking Group plc LLOY 1.86%
Hitachi, Ltd. 6501 1.85%
Société Générale Société anonyme GLE 1.83%
Toyota Industries Corporation 6201 1.78%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 23, 2024 $0.5694 Dec 24, 2024
Dec 21, 2023 $0.6096 Dec 22, 2023
Dec 21, 2022 $0.0957 Dec 22, 2022
Dec 21, 2021 $0.7147 Dec 22, 2021
Dec 21, 2020 $0.2093 Dec 22, 2020
Dec 19, 2019 $0.4804 Dec 20, 2019
Full Dividend History