TRWRX Mutual Fund

TRWRX Mutual Fund

NAV$28.85
See how much of TRWRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$21M
Expense Ratio
1.28%
Dividend Yield (Current)
3.03%
Holdings
107
Inception Date
Mar 10, 2017
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+12.68%
1 Year+21.36%
3 Year+19.19%
5 Year+9.67%
10 Year+8.76%

Asset Allocation

Stocks: 99.66%
Cash: 0.34%
See how much of TRWRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.74%
005930:KRSamsung Electronics (Equity)2.62%
SOGN:PASociete Generale Sa2.39%
8316:JPSumitomo Mitsui Financial Group Inc. Shs2.20%
6501:TKHitachi Ltd.2.15%
Top 10 Concentration: 21.91%Report Date: Apr 30, 2026
Download all 107 holdings for TRWRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.03%
Latest Distribution
$0.66
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TRWRX Mutual Fund Overview

TRWRX Mutual Fund (Transamerica International Equity Fund Class R) is managed by Transamerica with $21.0M in net assets. TRWRX expense ratio is 1.28%, holding 107 positions across sectors including Financials, Energy, Industrials. Inception date: 2017-03-10.

TRWRX performance shows a YTD return of 12.68%. The 1-year return is 21.36% and the 5-year return is 9.67%. TRWRX dividend yield stands at 3.03%.

TRWRX top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (2.7%), Samsung Electronics (Equity) (2.6%), Societe Generale Sa (2.4%), Sumitomo Mitsui Financial Group Inc. Shs (2.2%), Hitachi Ltd. (2.1%). Go to all TRWRX holdings, TRWRX sectors, or TRWRX dividends.

TRWRX can be compared against other funds. Use TRWRX overlap to find shared positions, or TRWRX vs another fund for a side-by-side view. TRWRX alternatives are available via the screener, along with tax-loss harvesting opportunities.