Transamerica International Equity I (TSWIX)
23.93
+0.08
(+0.34%)
USD |
Jun 18 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.86% | 4.313B | 3.06% | 12.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -844.89M | 17.96% | 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:
96
-532.43M
Peer Group Low
3.452B
Peer Group High
1 Year
% Rank:
95
-844.89M
-2.707B
Peer Group Low
4.392B
Peer Group High
3 Months
% Rank:
90
-1.234B
Peer Group Low
2.052B
Peer Group High
3 Years
% Rank:
95
-5.040B
Peer Group Low
4.567B
Peer Group High
6 Months
% Rank:
97
-1.977B
Peer Group Low
2.445B
Peer Group High
5 Years
% Rank:
90
-10.62B
Peer Group Low
11.30B
Peer Group High
YTD
% Rank:
96
-1.535B
Peer Group Low
2.137B
Peer Group High
10 Years
% Rank:
62
-36.70B
Peer Group Low
13.89B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 20, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 98.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.57% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Sony Group Corp | 2.56% | 26.24 | 3.33% |
| Roche Holding AG | 2.26% | 318.50 | -0.82% |
| SAP SE | 2.04% | 291.90 | -0.13% |
| Nestle SA | 1.94% | 101.55 | 1.14% |
| Sumitomo Mitsui Financial Group Inc | 1.92% | 24.95 | -0.40% |
| Veolia Environnement SA | 1.88% | 34.18 | -0.93% |
| Lloyds Banking Group PLC | 1.83% | 1.10 | 10.00% |
| Hitachi Ltd | 1.83% | 29.08 | 7.63% |
| Societe Generale SA | 1.81% | 54.46 | 0.00% |
| Toyota Industries Corp | 1.76% | 119.30 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.71% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M 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 (6-18-25) | 2.28% |
| 30-Day SEC Yield (5-31-25) | 1.96% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 20.30 |
| Weighted Average Price to Sales Ratio | 2.594 |
| Weighted Average Price to Book Ratio | 2.664 |
| Weighted Median ROE | 13.30% |
| Weighted Median ROA | 4.52% |
| ROI (TTM) | 9.01% |
| Return on Investment (TTM) | 9.01% |
| Earning Yield | 0.0654 |
| LT Debt / Shareholders Equity | 0.7479 |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 8.19% |
| EPS Growth (3Y) | 4.71% |
| EPS Growth (5Y) | 6.98% |
| Sales Growth (1Y) | 3.95% |
| Sales Growth (3Y) | 7.94% |
| Sales Growth (5Y) | 5.46% |
| Sales per Share Growth (1Y) | 6.65% |
| Sales per Share Growth (3Y) | 8.88% |
| Operating Cash Flow - Growth Ratge (3Y) | 4.34% |
As of April 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/18/1992 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 3/1/2025 |
| Share Classes | |
| TAINX | Retirement |
| TRWAX | A |
| TRWCX | C |
| TRWFX | Retirement |
| TRWIX | I2 |
| TRWRX | Retirement |
| TRWTX | Other |
| 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:TSWIX", "name") |
| Broad Asset Class: =YCI("M:TSWIX", "broad_asset_class") |
| Broad Category: =YCI("M:TSWIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TSWIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |