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TRWRX Chart NMFQS:TRWRX

Foreign Large Value | Transamerica
$28.67
↑ $0.15 (0.53%)
Last Updated: Aug 11, 2026

TRWRX Price Chart



Performance Summary

YTD Return 13.05%
1-Year Return 22.79%
3-Year Return 16.22%
5-Year Return 9.12%
NAV $28.67
Previous Close $28.52

Fund Metrics

Net Assets $6.05 Billion
Expense Ratio 1.28%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30