Transamerica International Equity Fund Quote
| TRWAX Fund | USD 20.73 0.18 0.86% |
Performance0 of 100
| Odds Of DistressLess than 23
|
Transamerica International is trading at 20.73 as of the 27th of November 2024; that is 0.86% down since the beginning of the trading day. The fund's open price was 20.91. Transamerica International has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Transamerica International Equity are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 27th of November 2024. Click here to learn more.
The fund invests 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 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. More on Transamerica International Equity
Moving against 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 | 30th of September 2024 |
| Expense Ratio Date | 1st of March 2023 |
| Fiscal Year End | October |
Transamerica International Equity [TRWAX] is traded in USA and was established 27th of November 2024. Transamerica International 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 4.71 B in assets with no minimum investment requirementsTransamerica International is currently producing year-to-date (YTD) return of 4.11% with the current yeild of 0.03%, while the total return for the last 3 years was 1.36%.
Check Transamerica International Probability Of Bankruptcy
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 International 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 International Equity Mutual Fund Constituents
| SMAWF | Siemens AG Class | Pink Sheet | Specialty Industrial Machinery | |
| NSRGF | Nestle SA | Pink Sheet | Packaged Foods | |
| HEI | Heico | Stock | Industrials | |
| HTHIF | Hitachi | Pink Sheet | Conglomerates | |
| NOVN | Novan Inc | Stock | Health Care | |
| NVSEF | Novartis AG | Pink Sheet | Drug Manufacturers—General | |
| ORXCF | ORIX Corporation | Pink Sheet | Credit Services | |
| ROG | Rogers | Stock | Information Technology |
Transamerica International Risk Profiles
| Mean Deviation | 0.6912 | |||
| Standard Deviation | 0.8684 | |||
| Variance | 0.7541 | |||
| Risk Adjusted Performance | (0.07) |
Transamerica International Against Markets
Other Information on Investing in Transamerica Mutual Fund
Transamerica International 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 International security.
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