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TRWFX Chart NMFQS:TRWFX

Foreign Large Value | Transamerica
$27.98
↑ $0.13 (0.47%)
Last Updated: Jun 23, 2026

TRWFX Price Chart



Performance Summary

YTD Return 10.72%
1-Year Return 26.18%
3-Year Return 16.66%
5-Year Return 8.74%
NAV $27.98
Previous Close $27.85

Fund Metrics

Net Assets $6.05 Billion
Expense Ratio 1.01%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31