Transamerica International Equity R4 (TRWFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

29.95

+0.01 (0.03%)

At close: Sep 4, 2026

Fund Assets	4.38B
Expense Ratio	1.01%
Min. Investment	$5,000
Turnover	13.00%
Dividend (ttm)	0.94
Dividend Yield	3.19%
Dividend Growth	88.70%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	29.94
YTD Return	18.48%
1-Year Return	30.16%
5-Year Return	59.62%
52-Week Low	24.36
52-Week High	30.00
Beta (5Y)	1.03
Holdings	108
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.

Fund Family Transamerica

Category Foreign Large Value

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol TRWFX

Share Class R4

Index MSCI EAFE Free TR USD

Performance

TRWFX had a total return of 30.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.17%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TAINX	R6	0.76%
TRWIX	I2	0.76%
TRWTX	I3	0.76%
TSWIX	I	0.86%

Top 10 Holdings

21.92% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.63%
Société Générale Société anonyme	GLE	2.44%
Sumitomo Mitsui Financial Group, Inc.	8316	2.44%
Samsung Electronics Co., Ltd.	005930	2.25%
Hitachi, Ltd.	6501	2.14%
Lloyds Banking Group plc	LLOY	2.11%
Roche Holding Ag Common Stock Chf.001	n/a	2.11%
ORIX Corporation	8591	2.05%
Siemens Aktiengesellschaft	SIE	1.87%
Sony Group Corporation	6758	1.87%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$1.8804	Dec 15, 2025
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

Full Dividend History