Transamerica International Equity R (TRWRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

29.94

-0.10 (-0.33%)

At close: Aug 26, 2026

16.59% (1Y)

Fund Assets	4.38B
Expense Ratio	1.28%
Min. Investment	$1,000
Turnover	13.00%
Dividend (ttm)	1.81
Dividend Yield	6.04%
Dividend Growth	280.00%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	30.04
YTD Return	18.45%
1-Year Return	25.45%
5-Year Return	60.72%
52-Week Low	24.42
52-Week High	30.05
Beta (5Y)	1.03
Holdings	108
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 25.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.94%.

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	$1.8088	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

Full Dividend History