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TSWIX Chart NMFQS:TSWIX

Foreign Large Value | Transamerica
$28.86
↑ $0.30 (1.05%)
Last Updated: Oct 17, 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 15.81%
1-Year Return 25.40%
3-Year Return 20.26%
5-Year Return 9.96%
NAV $28.86
Previous Close $28.56

Fund Metrics

Net Assets $4.34 Billion
Expense Ratio 0.84%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1992-12-18
Update Date 2026-09-30