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Key statistics Previous close 28.45
Open —
Day range —
52-week range 24.03 29.62
Off day high 0.00%
Off 52-week high −3.95%
Volume —
Avg. volume (3M) 0.00
Net assets 4.05B
Expense ratio 0.84%
Yield 3.33%
YTD return +13.92%
50-day average 28.97
200-day average 27.33
No recent coverage in the 4Search index.
From articles in the 4Search news index.
Under normal circumstances, the fund seeks to achieve its investment objective by investing 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 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 family Transamerica
Category Foreign Large Value
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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