Transamerica International Equity R4 (TRWFX)

Fund Assets	6.05B
Expense Ratio	1.01%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	0.57
Dividend Yield	2.33%
Dividend Growth	-6.59%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2024

Previous Close	24.49
YTD Return	19.33%
1-Year Return	16.56%
5-Year Return	64.84%
52-Week Low	19.67
52-Week High	24.51
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 16.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.01%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 4.654 to 19.328.

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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%

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