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Trending ETFs

Transamerica International Equity

mutual fund
TRWCX
Payout Change
Pending
Price as of:
$20.24 -0.16 -0.78%
primary theme
International Large-Cap Value Equity
TRWCX (Mutual Fund)

Transamerica International Equity

Payout Change
Pending
Price as of:
$20.24 -0.16 -0.78%
primary theme
International Large-Cap Value Equity
TRWCX (Mutual Fund)

Transamerica International Equity

Payout Change
Pending
Price as of:
$20.24 -0.16 -0.78%
primary theme
International Large-Cap Value Equity

Name

As of 06/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$20.24

$4.53 B

1.95%

$0.40

1.93%

Vitals

YTD Return

2.5%

1 yr return

9.1%

3 Yr Avg Return

0.4%

5 Yr Avg Return

5.4%

Net Assets

$4.53 B

Holdings in Top 10

17.9%

52 WEEK LOW AND HIGH

$20.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.93%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 22.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$20.24

$4.53 B

1.95%

$0.40

1.93%

TRWCX - Profile

Distributions

  • YTD Total Return 2.5%
  • 3 Yr Annualized Total Return 0.4%
  • 5 Yr Annualized Total Return 5.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.88%
DIVIDENDS
  • Dividend Yield 2.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Transamerica International Equity
  • Fund Family Name
    Transamerica
  • Inception Date
    Mar 10, 2017
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Brandon Harrell

Fund Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of foreign companies representing at least three countries other than the United States. The fund’s sub-adviser, Thompson, Siegel & Walmsley LLC (the “sub-adviser”), currently anticipates investing in at least 12 countries other than the United States. The sub-adviser emphasizes established companies in individual foreign markets and seeks to stress companies and markets that it believes are undervalued. The sub-adviser expects capital growth to be the predominant component of the fund’s total return.Generally, the fund will invest primarily in common stocks of companies listed on foreign securities exchanges, but it may also invest in depositary receipts including American Depositary Receipts (“ADRs”), Global Depositary Receipts (“GDRs”) and European Depositary Receipts (“EDRs”). Although the fund will emphasize larger, more seasoned or established companies, it may invest in companies of varying sizes as measured by assets, sales or market capitalization. The fund will invest primarily in securities of companies domiciled in developed markets, but may invest up to 10% of its assets in securities of companies in emerging markets. The sub-adviser seeks to diversify the fund’s investments around the world and within markets in an effort to minimize specific country and currency risks.The sub-adviser employs a relative value process utilizing a combination of quantitative and qualitative methods based on a four-factor valuation screen designed to outperform the MSCI Europe, Australasia and Far East (“EAFE”) Index. The sub-adviser also performs rigorous fundamental analysis. The fund is typically composed of approximately 80-120 stocks as a result of this process.The sub-adviser generally limits the fund’s investment universe to companies with a minimum of three years of operating history. The sub-adviser employs a consistent sell discipline which includes a significant negative earnings revision, a stock being sold when the catalyst is no longer valid or another stock presents a more attractive opportunity.
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TRWCX - Performance

Return Ranking - Trailing

Period TRWCX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.5% -4.2% 12.9% 75.40%
1 Yr 9.1% -1.5% 24.5% 87.54%
3 Yr 0.4%* -5.3% 73.7% 89.77%
5 Yr 5.4%* -0.5% 45.5% 73.67%
10 Yr 2.6%* -1.2% 21.0% 65.50%

* Annualized

Return Ranking - Calendar

Period TRWCX Return Category Return Low Category Return High Rank in Category (%)
2023 12.5% 1.0% 26.9% 52.35%
2022 -15.1% -27.8% 166.1% 75.08%
2021 9.1% -66.6% 64.4% 34.74%
2020 5.6% -23.1% 17.3% 7.14%
2019 17.9% 4.4% 31.6% 14.34%

Total Return Ranking - Trailing

Period TRWCX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.5% -4.2% 12.9% 75.40%
1 Yr 9.1% -1.5% 24.5% 87.54%
3 Yr 0.4%* -5.3% 73.7% 89.77%
5 Yr 5.4%* -0.5% 45.5% 73.67%
10 Yr 2.6%* -1.2% 21.0% 65.50%

* Annualized

Total Return Ranking - Calendar

Period TRWCX Return Category Return Low Category Return High Rank in Category (%)
2023 14.8% 5.4% 31.0% 79.31%
2022 -15.1% -19.9% 344.3% 90.73%
2021 12.0% -0.2% 75.3% 51.30%
2020 5.6% -20.4% 18.9% 18.71%
2019 19.9% 11.2% 32.1% 35.31%

NAV & Total Return History


TRWCX - Holdings

Concentration Analysis

TRWCX Category Low Category High TRWCX % Rank
Net Assets 4.53 B 2.04 M 46.7 B 11.88%
Number of Holdings 110 2 2650 45.94%
Net Assets in Top 10 821 M 410 K 14.6 B 14.06%
Weighting of Top 10 17.94% 6.0% 100.0% 79.94%

Top 10 Holdings

  1. SAP SE 2.19%
  2. Sony Group Corp. 2.07%
  3. Roche Holding AG 2.01%
  4. Anheuser-Busch InBev SA 1.87%
  5. Nestle SA 1.74%
  6. Hitachi Ltd. 1.72%
  7. Veolia Environnement SA 1.63%
  8. Siemens AG 1.62%
  9. Toyota Industries Corp. 1.57%
  10. Sumitomo Mitsui Financial Group, Inc. 1.53%

Asset Allocation

Weighting Return Low Return High TRWCX % Rank
Stocks
97.85% 2.55% 104.96% 40.94%
Cash
0.89% 0.00% 17.09% 67.81%
Other
0.66% -0.16% 38.54% 23.44%
Preferred Stocks
0.60% 0.00% 5.97% 36.56%
Convertible Bonds
0.00% 0.00% 0.15% 43.13%
Bonds
0.00% 0.00% 76.40% 48.13%

Stock Sector Breakdown

Weighting Return Low Return High TRWCX % Rank
Industrials
16.58% 1.03% 36.79% 24.92%
Financial Services
16.32% 0.00% 42.76% 80.13%
Technology
14.36% 0.00% 24.16% 3.47%
Consumer Defense
14.10% 0.00% 31.84% 9.15%
Healthcare
11.94% 0.00% 23.28% 37.54%
Basic Materials
6.55% 0.00% 30.76% 68.45%
Consumer Cyclical
6.40% 0.00% 27.46% 78.55%
Energy
5.79% 0.00% 26.59% 59.94%
Communication Services
4.43% 0.00% 22.75% 78.86%
Utilities
1.95% 0.00% 27.46% 75.71%
Real Estate
1.59% 0.00% 17.06% 51.74%

Stock Geographic Breakdown

Weighting Return Low Return High TRWCX % Rank
Non US
92.32% 0.00% 99.20% 43.13%
US
5.53% 0.00% 99.97% 42.81%

TRWCX - Expenses

Operational Fees

TRWCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.93% 0.01% 7.03% 10.00%
Management Fee 0.71% 0.00% 1.25% 52.98%
12b-1 Fee 1.00% 0.00% 1.00% 90.91%
Administrative Fee N/A 0.03% 0.47% 10.17%

Sales Fees

TRWCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 54.84%

Trading Fees

TRWCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TRWCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.00% 2.00% 158.16% 15.71%

TRWCX - Distributions

Dividend Yield Analysis

TRWCX Category Low Category High TRWCX % Rank
Dividend Yield 1.95% 0.00% 13.19% 84.64%

Dividend Distribution Analysis

TRWCX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Quarterly

Net Income Ratio Analysis

TRWCX Category Low Category High TRWCX % Rank
Net Income Ratio 0.88% 0.18% 7.85% 94.84%

Capital Gain Distribution Analysis

TRWCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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TRWCX - Fund Manager Analysis

Managers

Brandon Harrell


Start Date

Tenure

Tenure Rank

Nov 01, 2005

16.59

16.6%

Brandon Harrell is the Portfolio Manager for the TS&W International and International Small Cap strategies. Brandon began his career in the investment industry in 1987. Prior to joining TS&W in 1996, he worked as an Intelligence Officer at the Central Intelligence Agency. Previously he was a Securities Analyst at Growth Stock Outlook, Inc. and a High Net Worth and Mutual Fund Portfolio Manager for Capitoline Investment Service. Brandon graduated from Wake Forest University and received his MBA from George Mason University. He holds the Chartered Financial Analyst designation and is currently registered with FINRA and holds a Series 7. designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.2 29.68 7.59 0.54