TRWCX Mutual Fund Price & Analysis
TRWCX Mutual Fund Chart & Stats
$27.83
-$0.14(-0.50%)
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Previous Close$27.83
Sub-CategoryInternational
Total Liabilities58.42M
Next Dividend Ex-DateN/A
Expense Ratio0.00%
Holding Count107
Brandtransamerica funds
Dividend Yield
(―)CategoryOther
Total Assets4.28B
Shares OutstandingN/A
52-Week Range$23.42 - $28.74
TRWCX Mutual Fund News
PremiumCompany Announcements
SMFG Moves to Intermediate Holding Structure for Japanese Equities Unit
PremiumCompany Announcements
Lloyds Banking Group Ramps Up Share Buybacks and Plans Share Cancellations
Top 10 Holdings
ASML Holding NV
2.74%
Samsung Electronics Co. Ltd.
2.62%
Societe Generale (UK)
2.39%
Sumitomo Mitsui Financial Group
2.20%
Hitachi,Ltd.
2.15%
Veolia Environnement (UK)
2.12%
Roche Holding
2.04%
Lloyds Banking
2.01%
ORIX Corporation
1.88%
Siemens Ag (UK)
1.76%
Total21.90%