Transamerica International Equity R4 (TRWFX)
| Fund Assets | 4.46B |
| Expense Ratio | 1.01% |
| Min. Investment | $5,000 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 2.33% |
| Dividend Growth | -6.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 24.16 |
| YTD Return | 19.72% |
| 1-Year Return | 15.29% |
| 5-Year Return | 67.80% |
| 52-Week Low | 19.67 |
| 52-Week High | 25.26 |
| Beta (5Y) | n/a |
| Holdings | 113 |
| Inception Date | Mar 10, 2017 |
About TRWFX
Transamerica International Equity R4 is a mutual fund designed to provide investors with long-term total return while maintaining reasonable risk to principal. The fund primarily invests in a diversified portfolio of common stocks of companies based in developed international markets, but it also has the flexibility to allocate up to 10% of its assets to companies in emerging markets. By spreading investments across a broad array of sectors and countries outside the United States, the fund aims to capture growth opportunities globally and reduce risk through diversification. The portfolio typically holds over 100 securities, with its largest positions representing a modest portion of total assets, helping to balance potential returns and risk exposure. Transamerica International Equity R4 serves as a key tool for investors seeking global equity exposure within a single, professionally managed fund, enhancing portfolio diversification and participating in international economic trends.
Performance
TRWFX had a total return of 15.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.93%.
Top 10 Holdings
19.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Sony Group Corporation | 6758 | 2.39% |
| Hitachi, Ltd. | 6501 | 2.04% |
| Roche Holding AG | ROG | 2.03% |
| SAP SE | SAP | 2.03% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 1.92% |
| Société Générale Société anonyme | GLE | 1.89% |
| Fixed Inc Clearing Corp.Repo | n/a | 1.73% |
| Nestlé S.A. | NESN | 1.72% |
| Heidelberg Materials AG | HEI | 1.68% |
| Veolia Environnement SA | VIE | 1.64% |
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 |