TRWAX Mutual Fund
TRWAX Mutual Fund
Transamerica International Equity Fund Class A
TRWAX Mutual Fund Overview
TRWAX Mutual Fund (Transamerica International Equity Fund Class A) is managed by Transamerica with $178.1M in net assets. TRWAX expense ratio is 1.25%, holding 107 positions across sectors including Unknown, Financials, Energy. Inception date: 2011-03-01.
TRWAX performance shows a YTD return of 14.70%. The 1-year return is 22.69% and the 5-year return is 8.99%. TRWAX dividend yield stands at 6.58%, paid annually.
TRWAX 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 TRWAX holdings, sector breakdown, or dividend history.
TRWAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRWAX alternatives are available via the screener, along with tax-loss harvesting opportunities.