Transamerica International Equity I2 (TRWIX)

Fund Assets	6.05B
Expense Ratio	0.76%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.64
Dividend Yield	2.66%
Dividend Growth	-3.15%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2024

Previous Close	24.08
YTD Return	17.83%
1-Year Return	17.25%
5-Year Return	78.06%
52-Week Low	19.45
52-Week High	23.99
Beta (5Y)	n/a
Holdings	109
Inception Date	Mar 1, 2011

About TRWIX

TRWIX was founded on 2011-03-01. The Fund's investment strategy focuses on International with 0.77% total expense ratio. Transamerica Funds: Transamerica International Equity; Class I2 Shares seeks maximum long-term total return by investing in a diversified portfolio of common stocks of primarily non-U.S. issuer. TRWIX 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: TRWIX
• Share Class: I2
• Index: MSCI EAFE Free TR USD

Performance

TRWIX had a total return of 17.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.02%.

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 5.282 to 17.833.

End of interactive chart.

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%
TRWTX	I3	0.76%
TSWIX	I	0.86%
TRWFX	R4	1.01%

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	$0.6362	Dec 24, 2024
Dec 21, 2023	$0.6569	Dec 22, 2023
Dec 21, 2022	$0.2039	Dec 22, 2022
Dec 21, 2021	$0.7681	Dec 22, 2021
Dec 21, 2020	$0.250	Dec 22, 2020
Dec 19, 2019	$0.5219	Dec 20, 2019