Transamerica International Equity I (TSWIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.86
-0.24 (-1.00%)
Aug 1, 2025, 8:07 AM EDT
-1.00%
Fund Assets4.46B
Expense Ratio0.86%
Min. Investment$1,000,000
Turnover12.00%
Dividend (ttm)0.61
Dividend Yield2.57%
Dividend Growth-3.76%
Payout FrequencyAnnual
Ex-Dividend DateDec 23, 2024
Previous Close24.10
YTD Return17.71%
1-Year Return13.44%
5-Year Return66.28%
52-Week Low19.42
52-Week High24.95
Beta (5Y)1.06
Holdings113
Inception DateDec 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.

Fund Family Transamerica
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 13.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.48%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TRWIXI20.76%
TAINXR60.76%
TRWTXI30.76%
TRWFXR41.01%

Top 10 Holdings

19.07% of assets
NameSymbolWeight
Sony Group Corporation67582.39%
Hitachi, Ltd.65012.04%
Roche Holding AGROG2.03%
SAP SESAP2.03%
Sumitomo Mitsui Financial Group, Inc.83161.92%
Société Générale Société anonymeGLE1.89%
Fixed Inc Clearing Corp.Repon/a1.73%
Nestlé S.A.NESN1.72%
Heidelberg Materials AGHEI1.68%
Veolia Environnement SAVIE1.64%

Dividend History

Ex-DividendAmountPay Date
Dec 23, 2024$0.6141Dec 24, 2024
Dec 21, 2023$0.6381Dec 22, 2023
Dec 21, 2022$0.1845Dec 22, 2022
Oct 18, 2022$0.0157Oct 19, 2022
Dec 21, 2021$0.7495Dec 22, 2021
Dec 21, 2020$0.2353Dec 22, 2020
Full Dividend History