Transamerica Funds - Transamerica International Focus (TGRFX)

Fund Assets	529.14M
Expense Ratio	0.82%
Min. Investment	$0.00
Turnover	37.00%
Dividend (ttm)	0.67
Dividend Yield	8.51%
Dividend Growth	377.41%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2024

Previous Close	7.90
YTD Return	20.23%
1-Year Return	21.60%
5-Year Return	44.45%
52-Week Low	7.65
52-Week High	8.68
Beta (5Y)	n/a
Holdings	56
Inception Date	Mar 1, 2018

About TGRFX

The fund's sub-adviser invests, under normal circumstances, at least 80% of the fund’s net assets (plus the amount of borrowings, if any, for investment purposes) in the equity and equity-related securities of issuers economically tied to a number of countries throughout the world, including emerging markets countries.

• Fund Family: Transamerica
• Category: Intl Multi-Cap Growth
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TGRFX
• Index: MSCI EAFE TR USD

Performance

TGRFX had a total return of 21.60% in the past year. Since the fund's inception, the average annual return has been 9.10%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TGRGX	I	0.82%
TGRHX	A	1.20%
TIGFX	R4	1.07%
TIGSX	R	1.32%

Top 10 Holdings

36.69% of assets

Name	Symbol	Weight
Waste Connections, Inc.	WCN	4.30%
Constellation Software Inc.	CSU	4.28%
Formula One Group	FWONK	3.87%
Keyence Corporation	6861	3.79%
Linde plc	LIN	3.78%
Ferrari N.V.	RACE	3.69%
Sika AG	SIKA	3.35%
Fixed Inc Clearing Corp.Repo	n/a	3.28%
Coupang, Inc.	CPNG	3.23%
AIA Group Limited	1299	3.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 21, 2023	$0.6722	Dec 22, 2023
Dec 21, 2022	$0.1408	Dec 22, 2022
Dec 21, 2021	$0.598	Dec 22, 2021
Dec 21, 2020	$0.0924	Dec 22, 2020
Dec 19, 2019	$0.1506	Dec 20, 2019
Dec 19, 2018	$1.0966	Dec 20, 2018