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TRWRX Chart NMFQS:TRWRX

Foreign Large Value | Transamerica
$29.12
↓ $-0.15 (-0.51%)
Last Updated: Oct 17, 2026

TRWRX Price Chart



Performance Summary

YTD Return 14.83%
1-Year Return 23.44%
3-Year Return 19.79%
5-Year Return 9.77%
NAV $29.12
Previous Close $29.27

Fund Metrics

Net Assets $6.05 Billion
Expense Ratio 1.26%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30