Nasdaq - Delayed Quote • USD
Transamerica International Equity I (TSWIX)
At close: April 26 at 8:00 PM EDT
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20.25 - YTD Return 3.67%
- Expense Ratio 0.86%
- Category Foreign Large Value
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 4.64B
- Beta (5Y Monthly) 1.05
- Yield 3.05%
- 5y Average Return --
- Holdings Turnover 16.00%
- Last Dividend 0.64
- Inception Date Dec 18, 1992
The fund invests 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 sub-adviser will emphasize established companies in individual foreign markets and will seek to stress companies and markets that the sub-adviser believes are undervalued. 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 countries.
Transamerica
Fund Family
Foreign Large Value
Fund Category
4.64B
Net Assets
1992-12-18
Inception Date
Performance Overview: TSWIX
Trailing returns as of 4/26/2024. Category is Foreign Large Value.
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Holdings: TSWIX
Top 10 Holdings (17.97% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTSWIX
Financial Services 19.49%
Industrials 18.79%
Technology 14.54%
Consumer Defensive 11.97%
Healthcare 9.61%
Energy 8.02%
Consumer Cyclical 8.01%
Basic Materials 5.68%
Communication Services 3.13%
Real Estate 0.53%
Utilities 0.25%
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