TRWAX Mutual Fund

NAV$28.24

AUM$178M

TER1.25%

Holdings107

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TRWAX Mutual Fund

NAV$28.24

Transamerica International Equity Fund Class A

AUM$178M

TER1.25%

Holdings107

See how much of TRWAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TRWAX NAV Chart

Period	TRWAX return
Latest NAV	$28.24
1 month	+3.08%
3 months	+8.54%
6 months	+9.75%
Year to date	+14.70%
1 year	+30.01%
3 years	+17.09%
5 years	+9.61%
10 years	+8.80%

TRWAX Mutual Fund Price Chart

TRWAX NAV chart displays historical price data and trading volume. Year-to-date, TRWAX has returned 14.70%. The current price is $28.24.

TRWAX price history helps investors identify trends and make informed decisions. TRWAX returns break the record out by period. TRWAX vs another fund lets you evaluate against similar funds.