TRWAX Performance — Transamerica International Equity, Class A
Data updated: 2026-09-28
TRWAX returned +15.63% year to date and +30.00% over one year to Jul 2026. Annualised returns are +17.08% over 3 years and +9.61% over 5 years. Against its International Small Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $160, against $162 for the category, and to $130 over one year, against $127. Volatility over the past three years was 13.42% a year. In the 12 months to Jul 2026 the fund lost a net $802.0M, and assets reached $4.38B.
TRWAX Growth of $100
What $100 invested in Transamerica International Equity grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Small Value category average over the same months.
| Period | TRWAX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $130 | $127 |
| 3 years (Aug 2023 – Jul 2026) | $160 | $162 |
| 5 years (Aug 2021 – Jul 2026) | $158 | $165 |
| Since data start (Aug 2019 – Jul 2026) | $208 | $223 |
TRWAX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.63% |
| 1 year | +30.00% |
| 3 years (annualised) | +17.08% |
| 5 years (annualised) | +9.61% |
TRWAX Annual Returns
Calendar-year total returns of Transamerica International Equity, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +15.63% |
| 2025 | +32.03% |
| 2024 | +3.15% |
| 2023 | +15.52% |
| 2022 | −14.44% |
| 2021 | +12.74% |
| 2020 | +6.31% |
| 2019 (Aug–Dec) | +11.67% |
TRWAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.4% | +4.0% | −9.2% | +7.1% | +5.0% | +0.2% | +3.1% | — | — | — | — | — |
| 2025 | +5.1% | +4.2% | +0.1% | +2.0% | +5.2% | +2.7% | −2.7% | +3.6% | +1.5% | +1.2% | +2.3% | +3.2% |
| 2024 | −1.1% | +1.7% | +2.9% | −3.1% | +5.4% | −2.5% | +3.9% | +3.2% | +0.8% | −5.6% | +0.6% | −2.6% |
| 2023 | +8.5% | −2.7% | +2.0% | +2.7% | −4.0% | +3.9% | +2.8% | −3.8% | −3.7% | −3.8% | +7.7% | +6.1% |
| 2022 | −1.9% | −3.1% | −2.0% | −5.6% | +2.6% | −10.1% | +4.8% | −6.9% | −9.6% | +7.3% | +13.2% | −1.5% |
| 2021 | −0.5% | +3.0% | +3.5% | +2.9% | +3.6% | −2.0% | +0.2% | +1.2% | −3.6% | +3.0% | −4.4% | +5.8% |
| 2020 | −3.6% | −8.1% | −17.8% | +8.6% | +4.7% | +4.3% | +2.0% | +4.9% | −1.9% | −4.4% | +16.3% | +5.5% |
| 2019 | — | — | — | — | — | — | — | −2.2% | +4.0% | +4.3% | +1.4% | +3.7% |
TRWAX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.42%
- 3-year Sharpe ratio: 0.94 (vs 4.5% risk-free rate)
- Best month: +7.68% (Nov 2023)
- Worst month: −9.19% (Mar 2026)
TRWAX Fund Flows
Monthly money in and out of Transamerica International Equity, from SEC Form N-PORT.
- 12-month net flow: −$802.0M
- 12-month gross sales (incl. reinvestments): $728.6M
- Sales ÷ redemptions: 0.48×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $34.9M | $63.5M | −$28.6M |
| Jun 2026 | $37.4M | $119.8M | −$82.4M |
| May 2026 | $28.7M | $117.6M | −$89.0M |
| Apr 2026 | $21.9M | $168.6M | −$146.7M |
| Mar 2026 | $47.6M | $118.7M | −$71.1M |
| Feb 2026 | $45.3M | $165.5M | −$120.3M |
| Jan 2026 | $34.4M | $114.5M | −$80.1M |
| Dec 2025 | $348.9M | $290.6M | $58.3M |
| Nov 2025 | $26.3M | $145.1M | −$118.9M |
| Oct 2025 | $35.9M | $77.7M | −$41.8M |
| Sep 2025 | $35.3M | $58.3M | −$23.0M |
| Aug 2025 | $32.1M | $90.7M | −$58.6M |
TRWAX Assets Under Management
Net assets of Transamerica International Equity by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $4.38B |
| 2026-04-30 | $4.22B |
| 2026-01-31 | $4.51B |
| 2025-10-31 | $4.49B |
| 2025-07-31 | $4.33B |
| 2025-04-30 | $4.21B |
| 2025-01-31 | $4.15B |
| 2024-10-31 | $4.41B |
| 2024-07-31 | $4.56B |
| 2024-04-30 | $4.44B |
| 2024-01-31 | $4.58B |
| 2023-10-31 | $4.27B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.