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TRWTX Chart NMFQS:TRWTX

Foreign Large Value | Transamerica
$28.55
↑ $0.15 (0.53%)
Last Updated: Aug 11, 2026

TRWTX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Transamerica International Equity I3 (TRWTX). For complete fund information and metrics, visit the Transamerica International Equity I3 (TRWTX) fund's overview page.


Performance Summary

YTD Return 13.43%
1-Year Return 23.48%
3-Year Return 16.82%
5-Year Return 9.67%
NAV $28.55
Previous Close $28.40

Fund Metrics

Net Assets $6.05 Billion
Expense Ratio 0.76%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30