Transamerica International Equity A
TRWAX
NASDAQ
| Weiss Ratings | TRWAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TRWAX-NASDAQ | Click to Compare |
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| Provider | Transamerica | |||
| Manager/Tenure (Years) | Brandon H. Harrell (19), Stedman D. Oakey (0) | |||
| Website | http://www.transamerica.com | |||
| Fund Information | TRWAX-NASDAQ | Click to Compare |
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| Fund Name | Transamerica International Equity A | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Mar 01, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRWAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.84% | |||
| Dividend | TRWAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.40% | |||
| Asset Allocation | TRWAX-NASDAQ | Click to Compare |
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| Cash | 0.16% | |||
| Stock | 98.75% | |||
| U.S. Stock | 3.69% | |||
| Non-U.S. Stock | 95.06% | |||
| Bond | 1.09% | |||
| U.S. Bond | 1.09% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TRWAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.13% | |||
| 30-Day Total Return | 2.21% | |||
| 60-Day Total Return | 6.98% | |||
| 90-Day Total Return | 2.54% | |||
| Year to Date Total Return | 24.43% | |||
| 1-Year Total Return | 16.33% | |||
| 2-Year Total Return | 43.58% | |||
| 3-Year Total Return | 77.35% | |||
| 5-Year Total Return | 67.58% | |||
| Price | TRWAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TRWAX-NASDAQ | Click to Compare |
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| Nav | $24.95 | |||
| 1-Month Low NAV | $24.11 | |||
| 1-Month High NAV | $24.95 | |||
| 52-Week Low NAV | $19.19 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $24.99 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | TRWAX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 14.61 | |||
| Balance Sheet | TRWAX-NASDAQ | Click to Compare |
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| Total Assets | 4.48B | |||
| Operating Ratios | TRWAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 12.00% | |||
| Performance | TRWAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.54% | |||
| Last Bear Market Total Return | -12.99% | |||