TSWIX Mutual Fund

NAV$29.03

Fund Essentials - as of Apr 30, 2026

Net Assets
$2.6B
Expense Ratio
0.86%
Dividend Yield (Current)
6.83%
Holdings
107
Inception Date
Dec 18, 1992
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+15.52%
1 Year+23.15%
3 Year+17.43%
5 Year+9.43%
10 Year+9.42%

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)
6.83%
Frequency
Annually
Latest Distribution
$0.75
-

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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TSWIX Mutual Fund Overview

TSWIX Mutual Fund (Transamerica International Equity Fund Class I) is managed by Transamerica with $2.64B in net assets. TSWIX expense ratio is 0.86%, holding 107 positions across sectors including Unknown, Financials, Energy. Inception date: 1992-12-18.

TSWIX performance shows a YTD return of 15.52%. The 1-year return is 23.15% and the 5-year return is 9.43%. TSWIX dividend yield stands at 6.83%, paid annually.

TSWIX 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 TSWIX holdings, sector breakdown, or dividend history.

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