TRWIX Mutual Fund

NAV$29.08

Fund Essentials - as of Apr 30, 2026

Net Assets
$933M
Expense Ratio
0.76%
Dividend Yield (Current)
6.91%
Holdings
107
Inception Date
Mar 1, 2011
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+15.58%
1 Year+23.27%
3 Year+17.54%
5 Year+9.51%
10 Year+9.52%

Asset Allocation

Stocks: 99.66%
Cash: 0.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding N.V., Ordinary Shares2.74%
005930:KRSamsung Electronics (Equity)2.62%
SOGN:PASociete Generale Sa2.39%
8316:JPSumitomo Mitsui Financial Group Inc. Shs2.20%
6501:TKHitachi Ltd.2.15%
Top 10 Concentration: 21.91%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.91%
Frequency
Annually
Latest Distribution
$0.77
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.