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Transamerica International Equity I3 (TRWTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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21.65-0.07 (-0.32%)
At close: 08:05AM EDT

Transamerica International Equity I3

St Petersburg FL 33716

570 Carillon Parkway

Transamerica Funds

Management information
Brandon H. Harrell,Lead manager since 31 October 2005
Mr. Harrell is a graduate of Wake Forest University, BA and George Mason University, MBA. He previously worked for the Central Intelligence Agency, Washington, DC as an Intelligence Officer, for Growth Stock Outlook, Inc., Bethesda as a Securities Analyst and for Capitoline Investment Services, Richmond as a Portfolio Manager. He holds the Chartered Financial Analyst® designation. He is registered as an Investment Adviser Representative.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryForeign Large Value
Fund familyTransamerica
Net assets4.44B
YTD return0.49%
Yield3.21%
Morningstar rating★★★
Inception date28 Feb 2011

Fund operations

Last dividend0.66
Last cap gain0.00
Holdings turnover16.00%
Average for categoryN/A

Fees and expenses

ExpenseTRWTXCategory average
Annual report expense ratio (net)0.76%1.03%
Prospectus net expense ratio0.76%N/A
Prospectus gross expense ratio0.76%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.24%
Max deferred sales loadN/A1.23%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A