TRWAX Mutual Fund

NAV$27.69

AUM$173M

TER1.25%

Holdings107

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TRWAX Mutual Fund

NAV$27.69

Transamerica International Equity Fund Class A

AUM$173M

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	$27.69
1 month	+1.58%
3 months	+4.97%
6 months	+7.23%
Year to date	+16.51%
1 year	+27.41%
3 years	+14.31%
5 years	+6.11%
10 years	+5.72%

TRWAX Mutual Fund Price Chart

TRWAX NAV chart displays historical price data and trading volume. Year-to-date, TRWAX has returned 16.51%. The current price is $27.69.

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.