TRWAX Mutual Fund

TRWAX Mutual Fund (Transamerica International Equity Fund Class A) is managed by Transamerica with $164.6M in net assets. TRWAX expense ratio is 1.25%, holding 105 positions across sectors including Financials, Information Technology, Energy. Inception date: 2011-03-01.

TRWAX performance shows a YTD return of 12.40%. The 1-year return is 11.28% and the 5-year return is 5.49%. TRWAX dividend yield stands at 3.16%, paid annually.

TRWAX top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (3.0%), Sumitomo Mitsui Financial Group Inc. Shs (2.7%), Samsung Electronics (Equity) (2.5%), Hitachi, Ltd. Ordinary Shares (2.2%), Roche Holding Ag Common Stock Chf.001 (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.