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%
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%.

Other Share Classes

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

Symbol Share Class Expense Ratio
TRWIX I2 0.76%
TAINX R6 0.76%
TRWTX I3 0.76%
TRWFX R4 1.01%

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%
View More Holdings

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
Full Dividend History