Transamerica Intl Equity Fund Quote
| TRWFX Fund | USD 24.48 0.13 0.53% |
PerformanceInsignificant
| Odds Of DistressLow
|
Transamerica Intl is trading at 24.48 as of the 18th of June 2025; that is 0.53% up since the beginning of the trading day. The fund's open price was 24.35. Transamerica Intl has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 20th of March 2025 and ending today, the 18th of June 2025. Click here to learn more.
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80 percent of its net assets in equity securities of foreign companies representing at least three countries other than the United States. The fund will invest primarily in securities of companies domiciled in developed markets, but may invest up to 10 percent of its assets in securities of companies in emerging countries.. More on Transamerica Intl Equity
Moving together with Transamerica Mutual Fund
Transamerica Mutual Fund Highlights
| Fund Concentration | Transamerica Funds, Large Value Funds, Foreign Large Value Funds, Foreign Large Value, Transamerica, Large Value, Foreign Large Value (View all Sectors) |
| Update Date | 31st of March 2025 |
Transamerica Intl Equity [TRWFX] is traded in USA and was established 18th of June 2025. Transamerica Intl is listed under Transamerica category by Fama And French industry classification. The fund is listed under Foreign Large Value category and is part of Transamerica family. This fund at this time has accumulated 6.05 B in assets with no minimum investment requirementsTransamerica Intl Equity is currently producing year-to-date (YTD) return of 17.72% with the current yeild of 0.02%, while the total return for the last 3 years was 9.99%.
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Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Transamerica Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Transamerica Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Transamerica Intl Equity Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Transamerica Intl Equity Mutual Fund Constituents
| HEI | Heico | Stock | Industrials | |
| ROG | Rogers | Stock | Information Technology | |
| VIV | Telefonica Brasil SA | Stock | Communication Services | |
| SAN | Banco Santander SA | Stock | Financials | |
| SAP | SAP SE ADR | Stock | Information Technology |
Transamerica Intl Equity Risk Profiles
| Mean Deviation | 0.8881 | |||
| Semi Deviation | 1.62 | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.46 |
Transamerica Intl Against Markets
Other Information on Investing in Transamerica Mutual Fund
Transamerica Intl financial ratios help investors to determine whether Transamerica Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Transamerica with respect to the benefits of owning Transamerica Intl security.
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