TRWRX Mutual Fund

NAV$29.32

Fund Essentials - as of Apr 30, 2026

Net Assets
$21M
Expense Ratio
1.28%
Dividend Yield (Current)
6.36%
Holdings
107
Inception Date
Mar 10, 2017
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+11.27%
1 Year+22.64%
3 Year+16.95%
5 Year+8.97%

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)
6.36%
Frequency
Annually
Latest Distribution
$0.66
-

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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TRWRX Mutual Fund Overview

TRWRX Mutual Fund (Transamerica International Equity Fund Class R) is managed by Transamerica with $21.2M in net assets. TRWRX expense ratio is 1.28%, holding 107 positions across sectors including Unknown, Financials, Energy. Inception date: 2017-03-10.

TRWRX performance shows a YTD return of 11.27%. The 1-year return is 22.64% and the 5-year return is 8.97%. TRWRX dividend yield stands at 6.36%, paid annually.

TRWRX 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 TRWRX holdings, sector breakdown, or dividend history.

TRWRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRWRX alternatives are available via the screener, along with tax-loss harvesting opportunities.