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TRWIX Chart NMFQS:TRWIX

Foreign Large Value | Transamerica
$24.67
↓ $-0.79 (-3.10%)
Last Updated: Feb 07, 2026

TRWIX Price Chart



Performance Summary

YTD Return 21.53%
1-Year Return 22.62%
3-Year Return 14.13%
5-Year Return 10.90%
NAV $24.67
Previous Close $25.46

Fund Metrics

Net Assets $6.05 Billion
Expense Ratio 0.76%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-09-30