TRWRX Mutual Fund
TRWRX Mutual Fund
Transamerica International Equity Fund Class R
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.