TRWCX Mutual Fund

TRWCX Mutual Fund

NAV$28.38
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Fund Essentials - as of Apr 30, 2026

Net Assets
$17M
Expense Ratio
1.91%
Dividend Yield (Current)
6.00%
Holdings
107
Inception Date
Mar 1, 2011
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+14.30%
1 Year+29.17%
3 Year+16.31%
5 Year+8.88%
10 Year+8.04%

Asset Allocation

Stocks: 99.66%
Cash: 0.34%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr 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)
6.00%
Frequency
Annually
Latest Distribution
$0.54
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TRWCX Mutual Fund Overview

TRWCX Mutual Fund (Transamerica International Equity Fund Class C) is managed by Transamerica with $17.1M in net assets. TRWCX expense ratio is 1.91%, holding 107 positions across sectors including Financials, Energy, Industrials. Inception date: 2011-03-01.

TRWCX performance shows a YTD return of 14.30%. The 1-year return is 29.17% and the 5-year return is 8.88%. TRWCX dividend yield stands at 6.00%, paid annually.

TRWCX top holdings include Asml Holding Nv Unsponsored Adr 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%). Go to all TRWCX holdings, TRWCX sectors, or TRWCX dividends.

TRWCX can be compared against other funds. Use TRWCX overlap to find shared positions, or TRWCX vs another fund for a side-by-side view. TRWCX alternatives are available via the screener, along with tax-loss harvesting opportunities.