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Transamerica International Equity I3 (TRWTX)

23.78
+0.10
+(0.42%)
At close: 8:07:18 AM EDT
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  • Previous Close 23.68
  • YTD Return 11.97%
  • Expense Ratio 0.76%
  • Category Foreign Large Value
  • Last Cap Gain 16.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 4.21B
  • Beta (5Y Monthly) 1.07
  • Yield 2.46%
  • 5y Average Return --
  • Holdings Turnover 12.00%
  • Last Dividend 0.56
  • Inception Date Mar 1, 2011

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of foreign companies representing at least three countries other than the United States. The fund will invest primarily in securities of companies domiciled in developed markets, but may invest up to 10% of its assets in securities of companies in emerging countries.

Transamerica

Fund Family

Foreign Large Value

Fund Category

4.21B

Net Assets

2011-03-01

Inception Date

More about Transamerica International Equity I3

Performance Overview: TRWTX

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Trailing returns as of 5/16/2025. Category is Foreign Large Value.

YTD Return

TRWTX
11.97%
Category
11.56%
 

1-Year Return

TRWTX
15.50%
Category
35.63%
 

3-Year Return

TRWTX
9.55%
Category
5.74%
 

5-Year Return

TRWTX
12.13%
Category
8.25%
 

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Holdings: TRWTX

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Sector Weightings

SectorTRWTX
Financial Services   22.99%
Industrials   17.40%
Technology   15.37%
Consumer Defensive   11.62%
Healthcare   10.38%
Energy   7.19%
Consumer Cyclical   6.25%
Basic Materials   5.36%
Communication Services   2.91%
Real Estate   0.54%
Utilities   0.00%
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Recent News: TRWTX

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Research Reports: TRWTX

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