Transamerica International Equity R (TRWRX)
| Fund Assets | 4.47B |
| Expense Ratio | 1.26% |
| Min. Investment | $1,000,000 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 1.91% |
| Dividend Growth | -14.62% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 26.79 |
| YTD Return | 21.11% |
| 1-Year Return | 16.46% |
| 5-Year Return | 44.68% |
| 52-Week Low | 19.72 |
| 52-Week High | 26.79 |
| Beta (5Y) | n/a |
| Holdings | 111 |
| Inception Date | Mar 10, 2017 |
About TRWRX
Transamerica International Equity Fund Class R Shares is a mutual fund designed to offer investors exposure to international equity markets outside the United States. The fund invests in a diversified portfolio of publicly traded companies across a broad range of industries and sectors within developed and emerging global markets, excluding the U.S. Its primary objective is to provide long-term capital appreciation by actively selecting equities that demonstrate strong growth prospects and market potential. This share class is available exclusively to eligible retirement plans, making it a suitable option for employer-sponsored retirement savings vehicles. The fund plays a vital role in helping investors achieve diversified international equity exposure, complementing domestic holdings and mitigating the risks associated with concentrating investments in a single geographic region. Managed by professionals, the fund takes into account varying economic and market cycles across different countries, aiming to optimize returns while managing potential risks related to currency fluctuations and geopolitical events.
Performance
TRWRX had a total return of 16.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.82%.
Top 10 Holdings
20.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Sony Group Corporation | 6758 | 2.46% |
| ASML Holding N.V. | ASML | 2.41% |
| Hitachi, Ltd. | 6501 | 2.39% |
| Société Générale Société anonyme | GLE | 1.99% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 1.99% |
| Samsung Electronics Co., Ltd. | 005930 | 1.91% |
| SAP SE | SAP | 1.87% |
| Veolia Environnement SA | VIE | 1.83% |
| DBS Group Holdings Ltd | D05 | 1.80% |
| Lloyds Banking Group plc | LLOY | 1.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.476 | Dec 24, 2024 |
| Dec 21, 2023 | $0.5575 | Dec 22, 2023 |
| Dec 21, 2022 | $0.1019 | Dec 22, 2022 |
| Dec 21, 2021 | $0.658 | Dec 22, 2021 |
| Dec 21, 2020 | $0.1634 | Dec 22, 2020 |
| Dec 19, 2019 | $0.4271 | Dec 20, 2019 |