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TRWFX Chart NMFQS:TRWFX

Foreign Large Value | Transamerica
$29.08
↓ $-0.15 (-0.51%)
Last Updated: Oct 16, 2026

TRWFX Price Chart



Performance Summary

YTD Return 15.08%
1-Year Return 23.73%
3-Year Return 20.09%
5-Year Return 10.05%
NAV $29.08
Previous Close $29.23

Fund Metrics

Net Assets $6.05 Billion
Expense Ratio 0.99%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30