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TRWAX Chart NMFQS:TRWAX

Foreign Large Value | Transamerica
$27.39
↑ $0.00 (0.00%)
Last Updated: Jun 26, 2026

TRWAX Price Chart



Performance Summary

YTD Return 11.90%
1-Year Return 25.43%
3-Year Return 17.66%
5-Year Return 8.49%
NAV $27.39
Previous Close $27.39

Fund Metrics

Net Assets $4.22 Billion
Expense Ratio 1.25%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1992-12-18
Update Date 2026-03-31