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TSWIX Chart NMFQS:TSWIX

Foreign Large Value | Transamerica
$27.48
↑ $0.10 (0.37%)
Last Updated: Jun 23, 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 10.27%
1-Year Return 25.63%
3-Year Return 16.66%
5-Year Return 8.83%
NAV $27.48
Previous Close $27.38

Fund Metrics

Net Assets $4.22 Billion
Expense Ratio 0.86%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1992-12-18
Update Date 2026-03-31