Transamerica International Equity I3
TRWTX
NASDAQ
| Weiss Ratings | TRWTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TRWTX-NASDAQ | Click to Compare |
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| Provider | Transamerica | |||
| Manager/Tenure (Years) | Brandon H. Harrell (20), Stedman D. Oakey (0) | |||
| Website | http://www.transamerica.com | |||
| Fund Information | TRWTX-NASDAQ | Click to Compare |
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| Fund Name | Transamerica International Equity I3 | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Dec 18, 1992 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRWTX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.51% | |||
| Dividend | TRWTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.01% | |||
| Asset Allocation | TRWTX-NASDAQ | Click to Compare |
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| Cash | 0.72% | |||
| Stock | 98.06% | |||
| U.S. Stock | 2.13% | |||
| Non-U.S. Stock | 95.93% | |||
| Bond | 1.21% | |||
| U.S. Bond | 1.21% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TRWTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.60% | |||
| 30-Day Total Return | -3.37% | |||
| 60-Day Total Return | -5.05% | |||
| 90-Day Total Return | -0.74% | |||
| Year to Date Total Return | 0.07% | |||
| 1-Year Total Return | 24.19% | |||
| 2-Year Total Return | 33.21% | |||
| 3-Year Total Return | 47.46% | |||
| 5-Year Total Return | 44.79% | |||
| Price | TRWTX-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 | TRWTX-NASDAQ | Click to Compare |
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| Nav | $25.19 | |||
| 1-Month Low NAV | $24.28 | |||
| 1-Month High NAV | $26.31 | |||
| 52-Week Low NAV | $19.60 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $27.61 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | TRWTX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 11.77 | |||
| Balance Sheet | TRWTX-NASDAQ | Click to Compare |
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| Total Assets | 4.57B | |||
| Operating Ratios | TRWTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 13.00% | |||
| Performance | TRWTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.81% | |||
| Last Bear Market Total Return | -12.83% | |||