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TRWFX Chart NMFQS:TRWFX

Foreign Large Value | Transamerica
$24.93
↓ $-0.79 (-3.07%)
Last Updated: Feb 07, 2026

TRWFX Price Chart



Performance Summary

YTD Return 21.37%
1-Year Return 22.29%
3-Year Return 13.85%
5-Year Return 10.62%
NAV $24.93
Previous Close $25.72

Fund Metrics

Net Assets $6.05 Billion
Expense Ratio 1.01%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-09-30