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TRWIX Chart NMFQS:TRWIX

Foreign Large Value | Transamerica
$28.30
↑ $0.15 (0.53%)
Last Updated: Aug 11, 2026

TRWIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Transamerica International Equity I2 (TRWIX). For complete fund information and metrics, visit the Transamerica International Equity I2 (TRWIX) fund's overview page.


Performance Summary

YTD Return 13.43%
1-Year Return 23.47%
3-Year Return 16.81%
5-Year Return 9.68%
NAV $28.30
Previous Close $28.15

Fund Metrics

Net Assets $6.05 Billion
Expense Ratio 0.76%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30