Transamerica International Equity Fund Class I logo

Transamerica International Equity Fund Class I (TSWIX)

Market Closed
10 Aug, 20:00
NASDAQ NASDAQ
$
29. 40
-0.11
-0.3728%
$
4.32B Market Cap
2.55% Div Yield
0 Volume
$ 29.51
Previous Close
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Day Range
29.4 29.4
Year Range
24.03 29.51
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Summary

TSWIX closed yesterday lower at $29.4, a decrease of -0.3728% from Friday's close, completing a monthly increase of 6.1372% or $1.7. Over the past 12 months, TSWIX stock gained 16.9916%.
TSWIX pays dividends to its shareholders, with the most recent payment made on Dec 15, 2025.
The stock of the company had never split.
The company's stock is traded on one exchange.

TSWIX Chart

Transamerica International Equity Fund Class I (TSWIX) FAQ

What is the stock price today?

The current price is $29.40.

On which exchange is it traded?

Transamerica International Equity Fund Class I is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is TSWIX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 2.55%.

What is its market cap?

As of today, the market cap is 4.32B.

Has Transamerica International Equity Fund Class I ever had a stock split?

No, there has never been a stock split.

Transamerica International Equity Fund Class I Profile

NASDAQ Exchange
US Country

Overview

This company is positioned as a mutual fund focusing on investments in equity securities of foreign firms, emphasizing exposure to a diverse range of countries outside the United States. By dedicating at least 80% of its net assets (inclusive of borrowed funds, if any, for investment purposes) towards foreign company equities from at least three different countries, the fund aims for a broad international portfolio. Investment decisions are guided by a strategy emphasizing established companies in foreign markets, particularly those deemed undervalued by the sub-adviser. While the fund primarily targets entities domiciled in developed markets, it allows for up to 10% of its assets to be invested in companies from emerging countries, blending stability with growth potential.

Products and Services

  • Equity Securities of Foreign Companies

    The fund mainly invests in equity securities of established foreign companies, seeking out those that the sub-adviser believes are undervalued. This product aims to provide investors with exposure to potentially high-growth opportunities in markets outside the United States, with a strong emphasis on companies and markets that offer potential for appreciation in value.

  • Investments in Developed Markets

    Primarily focusing on the securities of companies domiciled in developed markets, the fund looks for stable and reliable investment opportunities across a broad range of industries and sectors. This strategy is designed to offer investors exposure to the lower-risk profile and potential steady growth associated with developed-market investments.

  • Emerging Market Investments

    Up to 10% of its assets may be allocated to securities of companies in emerging countries, offering a balanced approach between the stability of developed markets and the growth potential of emerging economies. This allows the fund to diversify its investment portfolio further and capitalize on dynamic growth opportunities in faster-growing regions.

Contact Information

Address: St Petersburg FL 33716
Phone: -