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TRWRX Chart NMFQS:TRWRX

Foreign Large Value | Transamerica
$28.04
↑ $0.13 (0.47%)
Last Updated: Jun 24, 2026

TRWRX Price Chart



Performance Summary

YTD Return 10.57%
1-Year Return 25.82%
3-Year Return 16.36%
5-Year Return 8.47%
NAV $28.04
Previous Close $27.91

Fund Metrics

Net Assets $6.05 Billion
Expense Ratio 1.28%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31