TSWIX Mutual Fund

TSWIX Mutual Fund

NAV$28.40
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Fund Essentials - as of Sep 30, 2026

Net Assets
$2.3B
Expense Ratio
0.86%
Dividend Yield (Current)
3.45%
Holdings
105
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+12.77%
1 Year+20.09%
3 Year+21.30%
5 Year+9.49%
10 Year+8.91%

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)
3.45%
Frequency
Annually
Latest Distribution
$0.75
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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 $2.26B in net assets. TSWIX expense ratio is 0.86%, holding 105 positions across sectors including Financials, Information Technology, Energy. Inception date: 1992-12-18.

TSWIX performance shows a YTD return of 12.77%. The 1-year return is 20.09% and the 5-year return is 9.49%. TSWIX dividend yield stands at 3.45%, paid annually.

TSWIX 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 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.