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TRWAX Chart NMFQS:TRWAX

Foreign Large Value | Transamerica
$24.09
↓ $-1.09 (-4.33%)
Last Updated: Feb 08, 2026

TRWAX Price Chart



Performance Summary

YTD Return 20.15%
1-Year Return 16.40%
3-Year Return 13.41%
5-Year Return 10.24%
NAV $24.09
Previous Close $25.18

Fund Metrics

Net Assets $4.71 Billion
Expense Ratio 1.25%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1992-12-18
Update Date 2025-09-30