Transamerica International Equity (TSWIX)
The fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of foreign companies representing at least three countries other than the United States. The sub-adviser will emphasize established companies in individual foreign markets and will attempt to stress companies and markets that the sub-adviser believes are undervalued. The fund will invest primarily in securities of companies domiciled in developed markets, but may invest up to 10% of its assets in securities of companies in emerging countries.
Fund Info
US8935092242
893509224
Dec 17, 1992
$1,000,000
Large-Cap
Value
Expense Ratio
TSWIX has an expense ratio of 0.84%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
Transamerica International Equity (TSWIX) returned 17.81% year-to-date (YTD) and 16.34% over the past 12 months. Over the past 10 years, TSWIX returned 5.40% annually, underperforming the S&P 500 benchmark at 10.85%.
TSWIX
17.81%
5.24%
14.82%
16.34%
10.40%
12.15%
5.40%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of TSWIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.13% | 4.27% | 0.09% | 2.02% | 5.24% | 17.81% | |||||||
| 2024 | -1.04% | 1.70% | 3.00% | -3.06% | 5.38% | -2.39% | 3.93% | 3.18% | 0.85% | -5.50% | 0.56% | -2.53% | 3.55% |
| 2023 | 8.58% | -2.67% | 2.06% | 2.69% | -3.98% | 3.88% | 2.88% | -3.78% | -3.62% | -3.75% | 7.80% | 6.15% | 16.09% |
| 2022 | -1.89% | -2.99% | -1.94% | -5.53% | 2.63% | -10.11% | 4.78% | -6.84% | -9.55% | 7.30% | 13.23% | -1.49% | -14.05% |
| 2021 | -0.47% | 2.96% | 3.53% | 2.88% | 3.65% | -1.97% | 0.23% | 1.26% | -3.63% | 3.10% | -4.35% | 5.84% | 13.23% |
| 2020 | -3.60% | -8.09% | -17.73% | 8.61% | 4.76% | 4.34% | 2.08% | 5.00% | -1.88% | -4.38% | 16.30% | 5.48% | 6.75% |
| 2019 | 6.95% | 1.14% | -0.12% | 3.75% | -7.11% | 6.24% | -2.09% | -2.14% | 4.07% | 4.31% | 1.45% | 3.78% | 21.14% |
| 2018 | 5.02% | -4.59% | -0.72% | 1.49% | -2.23% | -1.45% | 2.48% | -1.90% | 0.37% | -8.45% | -0.17% | -6.31% | -15.96% |
| 2017 | 2.62% | 0.95% | 3.47% | 2.73% | 3.32% | -0.21% | 2.20% | -0.89% | 2.33% | 1.19% | 1.38% | 1.55% | 22.58% |
| 2016 | -6.01% | -3.07% | 7.39% | 1.41% | 0.00% | -4.42% | 5.13% | 1.39% | 0.77% | -1.30% | -2.45% | 2.53% | 0.56% |
| 2015 | 0.77% | 5.73% | -1.12% | 4.91% | 0.32% | -3.33% | 1.89% | -6.21% | -4.41% | 6.93% | -1.59% | -1.36% | 1.63% |
| 2014 | -4.23% | 5.22% | -0.27% | 1.15% | 2.27% | 1.32% | -2.19% | 0.05% | -3.89% | -1.28% | 1.46% | -3.70% | -4.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TSWIX is 70, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Transamerica International Equity (TSWIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Transamerica International Equity provided a 2.57% dividend yield over the last twelve months, with an annual payout of $0.61 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.61 | $0.61 | $0.64 | $0.20 | $0.75 | $0.24 | $0.50 | $0.86 | $0.60 | $0.31 | $0.44 | $0.59 |
Dividend yield | 2.57% | 3.03% | 3.16% | 1.12% | 3.55% | 1.22% | 2.75% | 5.56% | 3.08% | 1.91% | 2.64% | 3.50% |
Monthly Dividends
The table displays the monthly dividend distributions for Transamerica International Equity. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.61 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.64 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.19 | $0.20 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $0.75 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.50 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.86 | $0.86 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.60 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.44 |
| 2014 | $0.59 | $0.59 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Transamerica International Equity. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Transamerica International Equity was 58.65%, occurring on Mar 9, 2009. Recovery took 1048 trading sessions.
The current Transamerica International Equity drawdown is 0.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.65% | Nov 1, 2007 | 338 | Mar 9, 2009 | 1048 | May 8, 2013 | 1386 |
| -57.84% | Mar 30, 2000 | 736 | Mar 12, 2003 | 790 | May 2, 2006 | 1526 |
| -39.58% | Jan 29, 2018 | 541 | Mar 23, 2020 | 188 | Dec 17, 2020 | 729 |
| -30.25% | Jan 13, 2022 | 176 | Sep 26, 2022 | 363 | Mar 7, 2024 | 539 |
| -28.1% | Jul 21, 1998 | 55 | Oct 5, 1998 | 184 | Jun 18, 1999 | 239 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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