TRWTX Mutual Fund
TRWTX Mutual Fund
Transamerica International Equity Fund Class I3
TRWTX Mutual Fund Overview
TRWTX Mutual Fund (Transamerica International Equity Fund Class I3) is managed by Transamerica with $61.1M in net assets. TRWTX expense ratio is 0.76%, holding 107 positions across sectors including Unknown, Financials, Energy. Inception date: 1992-12-18.
TRWTX performance shows a YTD return of 11.54%. The 1-year return is 23.28% and the 5-year return is 9.52%. TRWTX dividend yield stands at 6.85%, paid annually.
TRWTX 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 TRWTX holdings, sector breakdown, or dividend history.
TRWTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRWTX alternatives are available via the screener, along with tax-loss harvesting opportunities.