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TRWAX Chart NMFQS:TRWAX

Foreign Large Value | Transamerica
$28.43
↑ $0.29 (1.03%)
Last Updated: Oct 17, 2026

TRWAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Transamerica International Equity A (TRWAX). For complete fund information and metrics, visit the Transamerica International Equity A (TRWAX) fund's overview page.


Performance Summary

YTD Return 15.43%
1-Year Return 24.90%
3-Year Return 19.78%
5-Year Return 9.50%
NAV $28.43
Previous Close $28.14

Fund Metrics

Net Assets $4.34 Billion
Expense Ratio 1.25%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1992-12-18
Update Date 2026-09-30