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Nasdaq - Delayed Quote USD
Transamerica International Equity I (TSWIX)
22.24
-0.23
(-1.02%)
At close: 8:02:23 PM EDT
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22.47 - YTD Return 9.62%
- Expense Ratio 0.86%
- Category Foreign Large Value
- Last Cap Gain 16.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 4.25B
- Beta (5Y Monthly) 1.07
- Yield 2.44%
- 5y Average Return --
- Holdings Turnover 12.00%
- Last Dividend 0.54
- 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
4.25B
Net Assets
2011-03-01
Inception Date
Performance Overview: TSWIX
View MoreTrailing returns as of 3/28/2025. Category is Foreign Large Value.
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Holdings: TSWIX
View MoreSector Weightings
SectorTSWIX
Financial Services 22.97%
Industrials 17.10%
Technology 14.74%
Consumer Defensive 11.49%
Healthcare 10.45%
Energy 7.54%
Consumer Cyclical 6.34%
Basic Materials 5.59%
Communication Services 3.20%
Real Estate 0.57%
Utilities 0.00%
Recent News: TSWIX
View MoreResearch Reports: TSWIX
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