TRWRX Mutual Fund Price & Analysis
TRWRX Mutual Fund Chart & Stats
$26.68
-$0.28(-1.04%)
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Previous Close$26.68
Sub-CategoryInternational
Total Liabilities8.58M
Next Dividend Ex-DateN/A
Expense Ratio1.28%
Holding Count108
Brandtransamerica funds
Dividend Yield
(―)CategoryOther
Total Assets4.52B
Shares OutstandingN/A
52-Week Range$23.23 - $27.78
TRWRX Mutual Fund News
PremiumCompany Announcements
Lloyds Banking Group Cancels 33.7 Million Shares in Ongoing Buyback
Top 10 Holdings
ASML Holding NV
2.64%
Societe Generale (UK)
2.52%
Samsung Electronics Co Ltd
2.45%
Hitachi,Ltd.
2.28%
Roche Holding
2.20%
Sumitomo Mitsui Financial Group
2.14%
Lloyds Banking
2.14%
Veolia Environnement (UK)
1.97%
Sony Corporation
1.80%
Siemens Ag (UK)
1.64%
Total21.78%