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TSWIX Chart NMFQS:TSWIX

Foreign Large Value | Transamerica
$28.10
↑ $0.11 (0.39%)
Last Updated: Aug 11, 2026

TSWIX Price Chart

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


Performance Summary

YTD Return 12.76%
1-Year Return 21.90%
3-Year Return 16.71%
5-Year Return 9.46%
NAV $28.10
Previous Close $27.99

Fund Metrics

Net Assets $4.27 Billion
Expense Ratio 0.86%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1992-12-18
Update Date 2026-06-30