TRWIX Mutual Fund
TRWIX Mutual Fund
Transamerica International Equity Fund Class I2
TRWIX Mutual Fund Overview
TRWIX Mutual Fund (Transamerica International Equity Fund Class I2) is managed by Transamerica with $933.3M in net assets. TRWIX expense ratio is 0.76%, holding 107 positions across sectors including Unknown, Financials, Energy. Inception date: 2011-03-01.
TRWIX performance shows a YTD return of 15.58%. The 1-year return is 23.27% and the 5-year return is 9.51%. TRWIX dividend yield stands at 6.91%, paid annually.
TRWIX top holdings include Asml Holding N.V., Ordinary Shares (2.7%), Samsung Electronics (Equity) (2.6%), Societe Generale Sa (2.4%), Sumitomo Mitsui Financial Group Inc. Shs (2.2%), Hitachi Ltd. (2.1%). View all TRWIX holdings, sector breakdown, or dividend history.
TRWIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRWIX alternatives are available via the screener, along with tax-loss harvesting opportunities.