TRWCX Mutual Fund

TRWCX Mutual Fund

NAV$27.10
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Fund Essentials - as of Sep 30, 2026

Net Assets
$16M
Expense Ratio
1.91%
Dividend Yield (Current)
2.72%
Holdings
105
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+11.82%
1 Year+18.84%
3 Year+20.03%
5 Year+8.33%
10 Year+7.75%

Asset Allocation

Stocks: 98.44%
Bonds: 1.56%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.97%
8316:JPSumitomo Mitsui Financial Group Inc. Shs2.66%
005930:KRSamsung Electronics (Equity)2.48%
6501:TKHitachi, Ltd. Ordinary Shares2.24%
ROP:SMRoche Holding Ag Common Stock Chf.0012.09%
Top 10 Concentration: 22.43%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.72%
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 $15.6M in net assets. TRWCX expense ratio is 1.91%, holding 105 positions across sectors including Financials, Information Technology, Energy. Inception date: 2011-03-01.

TRWCX performance shows a YTD return of 11.82%. The 1-year return is 18.84% and the 5-year return is 8.33%. TRWCX dividend yield stands at 2.72%, paid annually.

TRWCX 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 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.