Transamerica International Equity I3 (TRWTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.32
+0.19 (0.76%)
Aug 15, 2025, 4:00 PM EDT
0.76%
Fund Assets4.33B
Expense Ratio0.76%
Min. Investment$1,000,000
Turnover12.00%
Dividend (ttm)0.63
Dividend Yield2.52%
Dividend Growth-3.53%
Payout FrequencyAnnual
Ex-Dividend DateDec 23, 2024
Previous Close25.13
YTD Return23.75%
1-Year Return18.33%
5-Year Return68.06%
52-Week Low19.60
52-Week High25.32
Beta (5Y)n/a
Holdings111
Inception DateMar 10, 2017

About TRWTX

Transamerica International Equity I3 is a mutual fund focused on delivering long-term total return by investing primarily in a diversified portfolio of common stocks outside the United States. The fund emphasizes a large value investment style, seeking opportunities predominantly among established companies in developed international markets. It maintains a broad exposure across major sectors such as technology, financial services, healthcare, industrials, and consumer defensive industries. Notable holdings commonly include global leaders like Sony Group Corp, Roche Holding AG, SAP SE, and Nestle SA, reflecting its diversified approach. With a relatively low expense ratio and a distribution fee level categorized as below average, the fund is designed to appeal to institutional investors seeking international diversification with measured risk. Its strategy allows for up to 10% allocation to companies based in emerging markets, though the primary focus remains on developed economies. By balancing sector allocations and maintaining a moderate portfolio turnover, Transamerica International Equity I3 plays a significant role for investors aiming to access the performance of foreign large-cap value equities as part of a global investment portfolio.

Fund Family Transamerica
Category Foreign Large Value
Stock Exchange NASDAQ
Ticker Symbol TRWTX
Share Class I3
Index MSCI EAFE Free TR USD

Performance

TRWTX had a total return of 18.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.51%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TRWIXI20.76%
TAINXR60.76%
TSWIXI0.86%
TRWFXR41.01%

Top 10 Holdings

19.35% of assets
NameSymbolWeight
Sony Group Corporation67582.31%
Hitachi, Ltd.65012.25%
Société Générale Société anonymeGLE2.17%
Roche Holding AGROG2.03%
Sumitomo Mitsui Financial Group, Inc.83162.01%
SAP SESAP1.96%
DBS Group Holdings LtdD051.73%
Fixed Inc Clearing Corp.Repon/a1.64%
Siemens AktiengesellschaftSIE1.64%
Lloyds Banking Group plcLLOY1.62%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 23, 2024$0.6339Dec 24, 2024
Dec 21, 2023$0.6571Dec 22, 2023
Dec 21, 2022$0.2038Dec 22, 2022
Dec 21, 2021$0.7675Dec 22, 2021
Dec 21, 2020$0.250Dec 22, 2020
Dec 19, 2019$0.5219Dec 20, 2019
Full Dividend History