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TRWRX Chart NMFQS:TRWRX

Foreign Large Value | Transamerica
$24.96
↓ $-0.78 (-3.03%)
Last Updated: Feb 07, 2026

TRWRX Price Chart



Performance Summary

YTD Return 21.11%
1-Year Return 21.95%
3-Year Return 13.54%
5-Year Return 10.35%
NAV $24.96
Previous Close $25.74

Fund Metrics

Net Assets $6.05 Billion
Expense Ratio 1.26%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-09-30