TRWIX Mutual Fund

TRWIX Mutual Fund

NAV$29.30
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Fund Essentials - as of Apr 30, 2026

Net Assets
$966M
Expense Ratio
0.76%
Dividend Yield (Current)
6.70%
Holdings
107
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+15.02%
1 Year+30.65%
3 Year+17.63%
5 Year+10.14%
10 Year+9.30%

Asset Allocation

Stocks: 99.66%
Cash: 0.34%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.74%
005930:KRSamsung Electronics (Equity)2.62%
SOGN:PASociete Generale Sa2.39%
8316:JPSumitomo Mitsui Financial Group Inc. Shs2.20%
6501:TKHitachi Ltd.2.15%
Top 10 Concentration: 21.91%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.70%
Frequency
Annually
Latest Distribution
$0.77
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TRWIX Mutual Fund Overview

TRWIX Mutual Fund (Transamerica International Equity Fund Class I2) is managed by Transamerica with $965.9M in net assets. TRWIX expense ratio is 0.76%, holding 107 positions across sectors including Financials, Energy, Industrials. Inception date: 2011-03-01.

TRWIX performance shows a YTD return of 15.02%. The 1-year return is 30.65% and the 5-year return is 10.14%. TRWIX dividend yield stands at 6.70%, paid annually.

TRWIX 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 TRWIX holdings, TRWIX sectors, or TRWIX dividends.

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