TSWIX Mutual Fund

TSWIX Mutual Fund

NAV$29.22
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Fund Essentials - as of Apr 30, 2026

Net Assets
$2.8B
Expense Ratio
0.86%
Dividend Yield (Current)
6.63%
Holdings
107
Inception Date
Dec 18, 1992
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+14.96%
1 Year+30.53%
3 Year+17.53%
5 Year+10.05%
10 Year+9.20%

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)
6.63%
Frequency
Annually
Latest Distribution
$0.75
-

Peer Comparison

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

TSWIX Mutual Fund Overview

TSWIX Mutual Fund (Transamerica International Equity Fund Class I) is managed by Transamerica with $2.76B in net assets. TSWIX expense ratio is 0.86%, holding 107 positions across sectors including Financials, Energy, Industrials. Inception date: 1992-12-18.

TSWIX performance shows a YTD return of 14.96%. The 1-year return is 30.53% and the 5-year return is 10.05%. TSWIX dividend yield stands at 6.63%, paid annually.

TSWIX 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 TSWIX holdings, TSWIX sectors, or TSWIX dividends.

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