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 | 2.34% |
| 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.
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%.
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 |