TRWAX Mutual Fund

TRWAX Mutual Fund (Transamerica International Equity Fund Class A) is managed by Transamerica with $182.4M in net assets. TRWAX expense ratio is 1.25%, holding 107 positions across sectors including Financials, Energy, Industrials. Inception date: 2011-03-01.

TRWAX performance shows a YTD return of 14.70%. The 1-year return is 30.01% and the 5-year return is 9.60%. TRWAX dividend yield stands at 6.39%, paid annually.

TRWAX 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 TRWAX holdings, TRWAX sectors, or TRWAX dividends.

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