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 (21), Stedman D. Oakey (1) | |||
| 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 | 3.39% | |||
| Dividend | TRWTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.08% | |||
| Asset Allocation | TRWTX-NASDAQ | Click to Compare |
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| Cash | -0.46% | |||
| Stock | 98.89% | |||
| U.S. Stock | 1.75% | |||
| Non-U.S. Stock | 97.14% | |||
| Bond | 1.57% | |||
| U.S. Bond | 1.57% | |||
| 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 | -1.35% | |||
| 30-Day Total Return | -0.80% | |||
| 60-Day Total Return | -4.75% | |||
| 90-Day Total Return | -3.68% | |||
| Year to Date Total Return | 13.11% | |||
| 1-Year Total Return | 20.66% | |||
| 2-Year Total Return | 46.31% | |||
| 3-Year Total Return | 72.10% | |||
| 5-Year Total Return | 54.01% | |||
| 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 | $28.47 | |||
| 1-Month Low NAV | $28.41 | |||
| 1-Month High NAV | $28.98 | |||
| 52-Week Low NAV | $24.28 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $29.93 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | TRWTX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 12.69 | |||
| Balance Sheet | TRWTX-NASDAQ | Click to Compare |
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| Total Assets | 3.67B | |||
| Operating Ratios | TRWTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 13.00% | |||
| Performance | TRWTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.94% | |||
| Last Bear Market Total Return | -12.83% | |||