Transamerica International Equity I2 (TRWIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.45
+0.05 (0.22%)
Apr 25, 2025, 4:00 PM EDT
10.10% (1Y)
| Fund Assets | 6.05B |
| Expense Ratio | 0.76% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 2.83% |
| Dividend Growth | -3.15% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 22.40 |
| YTD Return | 10.59% |
| 1-Year Return | 13.55% |
| 5-Year Return | 81.96% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 114 |
| 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TRWIX
Share Class I2
Index MSCI EAFE Free TR USD
Performance
TRWIX had a total return of 13.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.54%.
Top 10 Holdings
19.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Sony Group Corporation | 6758 | 2.53% |
| Roche Holding AG | ROG | 2.34% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.14% |
| Nestlé S.A. | NESN | 2.04% |
| SAP SE | SAP | 1.94% |
| Veolia Environnement SA | VIE | 1.83% |
| Lloyds Banking Group plc | LLOY | 1.81% |
| Hitachi, Ltd. | 6501 | 1.79% |
| DBS Group Holdings Ltd | D05 | 1.71% |
| Société Générale Société anonyme | GLE | 1.63% |
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 |