TRWIX Mutual Fund

TRWIX Mutual Fund (Transamerica International Equity Fund Class I2) is managed by Transamerica with $653.1M in net assets. TRWIX expense ratio is 0.76%, holding 105 positions across sectors including Financials, Information Technology, Energy. Inception date: 2011-03-01.

TRWIX performance shows a YTD return of 12.84%. The 1-year return is 20.17% and the 5-year return is 9.58%. TRWIX dividend yield stands at 3.53%, paid annually.

TRWIX 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 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.