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TRWFX Chart NMFQS:TRWFX

Foreign Large Value | Transamerica
$28.62
↑ $0.15 (0.53%)
Last Updated: Aug 11, 2026

TRWFX Price Chart



Performance Summary

YTD Return 13.26%
1-Year Return 23.13%
3-Year Return 16.52%
5-Year Return 9.40%
NAV $28.62
Previous Close $28.47

Fund Metrics

Net Assets $6.05 Billion
Expense Ratio 1.01%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30