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TRWIX Chart NMFQS:TRWIX

Foreign Large Value | Transamerica
$28.77
↓ $-0.14 (-0.48%)
Last Updated: Oct 17, 2026

TRWIX Price Chart



Performance Summary

YTD Return 15.31%
1-Year Return 24.06%
3-Year Return 20.39%
5-Year Return 10.34%
NAV $28.77
Previous Close $28.91

Fund Metrics

Net Assets $6.05 Billion
Expense Ratio 0.74%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30