Transamerica International Equity R6 (TAINX)
22.61
+0.03
(+0.13%)
USD |
Mar 04 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks maximum long-term total return by investing in a diversified portfolio of common stocks of primarily non-U.S. issuer. The Fund invests at least 80% of its net assets in equity securities of foreign companies representing at least three countries other than the United States. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | International Equity |
Broad Category | Equity |
Global Peer Group | Equity Global ex US |
Peer Group | International Large-Cap Value |
Global Macro | Equity Global |
US Macro | Developed International Markets Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | International Funds |
Fund Owner Firm Name | Transamerica |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
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--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
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Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
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Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
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Peer Group High
5 Years
% Rank:
--
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Peer Group Low
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Peer Group High
YTD
% Rank:
--
--
Peer Group Low
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Peer Group High
10 Years
% Rank:
--
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of January 31, 2025.
Type | % Net |
---|---|
Cash | 0.00% |
Stock | 99.34% |
Bond | 0.00% |
Convertible | 0.00% |
Preferred | 0.66% |
Other | 0.00% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Sony Group Corp | 2.40% | 25.11 | 3.38% |
Roche Holding AG | 2.25% | 343.32 | -1.06% |
SAP SE | 2.16% | 285.30 | 0.97% |
Sumitomo Mitsui Financial Group Inc | 2.06% | 26.20 | -0.95% |
Hitachi Ltd | 1.99% | 25.62 | 4.89% |
Nestle SA | 1.72% | 99.71 | -0.97% |
DBS Group Holdings Ltd | 1.70% | 35.84 | 6.51% |
Seven & i Holdings Co Ltd | 1.65% | 12.41 | -9.63% |
Lloyds Banking Group PLC | 1.59% | 0.9834 | 9.12% |
Fujitsu Ltd | 1.57% | 20.78 | 17.20% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | 0.71% |
Administration Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 0.00 None |
Minimum Subsequent Investment | 0.00 None |
Basic Info
Investment Strategy | |
The Fund seeks maximum long-term total return by investing in a diversified portfolio of common stocks of primarily non-U.S. issuer. The Fund invests at least 80% of its net assets in equity securities of foreign companies representing at least three countries other than the United States. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | International Equity |
Broad Category | Equity |
Global Peer Group | Equity Global ex US |
Peer Group | International Large-Cap Value |
Global Macro | Equity Global |
US Macro | Developed International Markets Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | International Funds |
Fund Owner Firm Name | Transamerica |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | -- |
Weighted Average Price to Sales Ratio | -- |
Weighted Average Price to Book Ratio | -- |
Weighted Median ROE | -- |
Weighted Median ROA | -- |
ROI (TTM) | -- |
Return on Investment (TTM) | -- |
Earning Yield | -- |
LT Debt / Shareholders Equity | -- |
Growth Metrics
EPS Growth (1Y) | 12.06% |
EPS Growth (3Y) | 13.04% |
EPS Growth (5Y) | 6.70% |
Sales Growth (1Y) | 5.53% |
Sales Growth (3Y) | 10.82% |
Sales Growth (5Y) | 4.99% |
Sales per Share Growth (1Y) | 7.28% |
Sales per Share Growth (3Y) | 11.35% |
Operating Cash Flow - Growth Ratge (3Y) | 3.93% |
As of January 31, 2025
Fund Details
Key Dates | |
Inception Date | 5/29/2015 |
Last Annual Report Date | 10/31/2024 |
Last Prospectus Date | 3/1/2024 |
Share Classes | |
TRWAX | A |
TRWCX | C |
TRWFX | Retirement |
TRWIX | I2 |
TRWRX | Retirement |
TRWTX | Other |
TSWIX | Inst |
Attributes | |
Index Fund | -- |
Inverse Fund | -- |
Leveraged Fund | -- |
Fund of Funds | No |
Currency Hedged Fund | -- |
Synthetic Replication Fund | No |
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:TAINX", "name") |
Broad Asset Class: =YCI("M:TAINX", "broad_asset_class") |
Broad Category: =YCI("M:TAINX", "broad_category_group") |
Prospectus Objective: =YCI("M:TAINX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |