Transamerica International Equity I (TSWIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.06
+0.08 (0.33%)
Jun 5, 2025, 8:07 AM EDT
12.43% (1Y)
| Fund Assets | 4.21B |
| Expense Ratio | 0.86% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 2.56% |
| Dividend Growth | -3.76% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 23.98 |
| YTD Return | 18.70% |
| 1-Year Return | 15.84% |
| 5-Year Return | 68.71% |
| 52-Week Low | 19.42 |
| 52-Week High | 24.06 |
| Beta (5Y) | 1.07 |
| Holdings | 109 |
| Inception Date | Dec 18, 1992 |
About TSWIX
The fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of foreign companies representing at least three countries other than the United States. The sub-adviser will emphasize established companies in individual foreign markets and will seek to stress companies and markets that the sub-adviser believes are undervalued. The fund will invest primarily in securities of companies domiciled in developed markets, but may invest up to 10% of its assets in securities of companies in emerging countries.
Category Foreign Large Value
Stock Exchange NASDAQ
Ticker Symbol TSWIX
Share Class I
Index MSCI EAFE Free TR USD
Performance
TSWIX had a total return of 15.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.54%.
Top 10 Holdings
20.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Sony Group Corporation | 6758 | 2.60% |
| Roche Holding AG | ROG | 2.29% |
| SAP SE | SAP | 2.06% |
| Nestlé S.A. | NESN | 1.97% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 1.95% |
| Veolia Environnement SA | VIE | 1.91% |
| Lloyds Banking Group plc | LLOY | 1.86% |
| Hitachi, Ltd. | 6501 | 1.85% |
| Société Générale Société anonyme | GLE | 1.83% |
| Toyota Industries Corporation | 6201 | 1.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.6141 | Dec 24, 2024 |
| Dec 21, 2023 | $0.6381 | Dec 22, 2023 |
| Dec 21, 2022 | $0.1845 | Dec 22, 2022 |
| Oct 18, 2022 | $0.0157 | Oct 19, 2022 |
| Dec 21, 2021 | $0.7495 | Dec 22, 2021 |
| Dec 21, 2020 | $0.2353 | Dec 22, 2020 |