TRWTX Mutual Fund

TRWTX Mutual Fund (Transamerica International Equity Fund Class I3) is managed by Transamerica with $63.0M in net assets. TRWTX expense ratio is 0.76%, holding 107 positions across sectors including Financials, Energy, Industrials. Inception date: 1992-12-18.

TRWTX performance shows a YTD return of 15.05%. The 1-year return is 30.64% and the 5-year return is 10.14%. TRWTX dividend yield stands at 6.64%, paid annually.

TRWTX 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 TRWTX holdings, TRWTX sectors, or TRWTX dividends.

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