Transamerica International Equity R (TRWRX)

Fund Assets	4.05B
Expense Ratio	1.242%
Min. Investment	$1,000,000
Turnover	13.00%
Dividend (ttm)	0.87
Dividend Yield	3.05%
Dividend Growth	114.44%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	28.85
YTD Return	12.89%
1-Year Return	21.03%
5-Year Return	57.65%
52-Week Low	24.42
52-Week High	30.05
Beta (5Y)	1.03
Holdings	107
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.

• Fund Family: Transamerica
• Category: Foreign Large Value
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TRWRX
• Share Class: R
• Index: MSCI EAFE Free TR USD

Performance

TRWRX had a total return of 21.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.27%.

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

21.64% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.66%
Samsung Electronics Co., Ltd.	005930	2.39%
Sumitomo Mitsui Financial Group, Inc.	8316	2.39%
Société Générale Société anonyme	GLE	2.14%
Usd	n/a	2.08%
Roche Holding Ag Common Stock Chf.001	n/a	2.06%
Hitachi, Ltd.	6501	2.06%
Lloyds Banking Group plc	LLOY	1.98%
Sony Group Corporation	6758	1.94%
ORIX Corporation	8591	1.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$1.8088	Dec 15, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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