Transamerica Intl Equity Fund Quote

TRWTX Fund  USD 20.56  0.03  0.15%   

Performance

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Odds Of Distress

Less than 22

 
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Transamerica Intl is trading at 20.56 as of the 27th of December 2024; that is 0.15% up since the beginning of the trading day. The fund's open price was 20.53. Transamerica Intl has about a 22 % 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. The performance scores are derived for the period starting the 7th of January 2023 and ending today, the 27th of December 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 Intl Equity

Moving together with Transamerica Mutual Fund

  0.72TEOJX Transamerica EmergingPairCorr
  0.71TEOIX Transamerica EmergingPairCorr
  0.72TEOOX Transamerica EmergingPairCorr

Moving against Transamerica Mutual Fund

  0.79TFLAX Transamerica FloatingPairCorr
  0.79TFLIX Transamerica FloatingPairCorr
  0.78TFLCX Transamerica FloatingPairCorr
  0.69ILLLX Transamerica CapitalPairCorr
  0.58TWMTX Transamerica GrowthPairCorr
  0.45IMCGX Transamerica Mid CapPairCorr

Transamerica Mutual Fund Highlights

Fund ConcentrationTransamerica Funds, Large Value Funds, Foreign Large Value Funds, Foreign Large Value, Transamerica, Large Value, Foreign Large Value (View all Sectors)
Update Date31st of December 2024
Transamerica Intl Equity [TRWTX] is traded in USA and was established 27th of December 2024. 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 3.15% with the current yeild of 0.03%, while the total return for the last 3 years was 2.17%.
Check Transamerica Intl 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 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

HEIHeicoStockIndustrials
NOVNNovan IncStockHealth Care
ROGRogersStockInformation Technology
VIVTelefonica Brasil SAStockCommunication Services
SANBanco Santander SAStockFinancials
SAPSAP SE ADRStockInformation Technology
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Transamerica Intl Top Holders

TAAFXTransamerica Asset AllocationMutual FundAllocation--50% to 70% Equity
TSHRXTransamerica Asset AllocationMutual FundIntermediate Core-Plus Bond
TALRXTransamerica Asset AllocationMutual FundAllocation--85%+ Equity
TAARXTransamerica Asset AllocationMutual FundAllocation--50% to 70% Equity
TALFXTransamerica Asset AllocationMutual FundAllocation--85%+ Equity
TSHFXTransamerica Asset AllocationMutual FundIntermediate Core-Plus Bond
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Transamerica Intl Equity Risk Profiles

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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