TRWRX:NASDAQ
Transamerica International Equity R – TRWRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 21.21 | 1.35 (+6.80%) | 19.72 - 23.57 | 0.0 |
Market data as of 12:00AM 04/09/25. Quotes are delayed by at least 15 min.
Overview - TRWRX
The investment seeks maximum long-term total return.
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.
Growth of $10,000 (10 Years)
| Total Return | 5.81% |
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| Yield (Trailing 12 Mo.) | 1.80% |
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| Expense Ratio | 1.26% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 19 Years |
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| Fund Inception | 03/10/2017 |
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Trailing Total Returns - TRWRX
as of 03/31/2025
| Timeframe | TRWRX | S&P 500 | Foreign Large Value |
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| 1 Month | 0.04% | -5.63% | 1.74% |
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| 3 Month | 9.56% | -4.27% | 9.60% |
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| Year-to-Date | 9.56% | -4.27% | 9.60% |
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| 1 Year | 9.12% | 8.25% | 9.75% |
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| 3 Year | 6.22% | 9.06% | 7.60% |
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| 5 Year | 12.97% | 18.59% | 13.77% |
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| 10 Year | 4.73% | 12.50% | 5.13% |
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| Since Inception | 5.81% | 10.98% | -- |
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Sector Allocation - TRWRX
as of 03/31/2025
| Basic Materials | | 5.59% |
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| Consumer Cyclical | | 6.34% |
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| Financial Services | | 22.97% |
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| Real Estate | | 0.57% |
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| Consumer Defensive | | 11.49% |
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| Healthcare | | 10.45% |
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| Utilities | | 0.00% |
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| Communication Services | | 3.20% |
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| Energy | | 7.54% |
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| Industrials | | 17.10% |
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| Technology | | 14.74% |
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Asset Allocation - TRWRX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 4.17 | 4.17 |
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| Bond | 0.00 | | | 0.87 | 0.87 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 95.01 | 95.01 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 100.05 | 100.05 |
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| Cash | 0.06 | | | 0.00 | -0.05 |
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| Total Net Assets | $4.19B |
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| Total Stock Holdings | 110 |
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| Total Bond Holdings | 1 |
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Top Ten Holdings - TRWRX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Sony Group Corp | -- | 2.68% |
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| Roche Holding AG | -- | 2.35% |
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| Sumitomo Mitsui Financial Group Inc | -- | 2.10% |
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| SAP SE | -- | 1.99% |
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| Nestle SA | -- | 1.93% |
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| Hitachi Ltd | -- | 1.92% |
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| Lloyds Banking Group PLC | -- | 1.77% |
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| DBS Group Holdings Ltd | -- | 1.68% |
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| Societe Generale SA | -- | 1.58% |
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| Veolia Environnement SA | -- | 1.58% |
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Valuation & Growth - TRWRX
as of 03/31/2025
| Valuation | TRWRX | Category Range |
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| Price/Earnings | 15.91 | |
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| Price/Book | 1.50 | |
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| Price/Sales | 1.23 | |
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| Price/Cash Flow | 7.93 | |
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| Dividend Yield | 3.42 | |
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| LT Earnings | 8.97 | |
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| Historical Earnings | 8.47 | |
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| Sales Growth | 3.37 | |
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| Cash-Flow Growth | 5.35 | |
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| Book-Value Growth | 5.7 | |
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