Transamerica International Focus Class R6 (TGRFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.51
-0.04 (-0.53%)
Jul 25, 2025, 4:00 PM EDT
-0.53%
Fund Assets796.11M
Expense Ratio0.81%
Min. Investment$0.00
Turnover169.00%
Dividend (ttm)1.35
Dividend Yield17.95%
Dividend Growth100.58%
Payout FrequencyAnnual
Ex-Dividend DateDec 23, 2024
Previous Close7.55
YTD Return15.18%
1-Year Return8.28%
5-Year Return33.20%
52-Week Low5.91
52-Week High8.64
Beta (5Y)n/a
Holdings33
Inception DateMar 1, 2018

About TGRFX

Transamerica International Focus Fund Class R6 is an open-end mutual fund designed for retirement plans and institutional investors seeking exposure to international equity markets. The fund primarily invests in a diversified portfolio of large-cap companies outside the United States, focusing on both developed and emerging markets within the foreign large blend category. Its investment approach emphasizes high-quality growth companies and aims to deliver efficient return generation through broad geographic and sector diversification. Key holdings often span sectors such as healthcare, technology, energy, industrials, and financial services, featuring prominent multinational firms. The fund maintains a moderate turnover rate, which suggests a disciplined investment process. It seeks to provide investors with income via its yield while balancing growth potential across various regions globally. By targeting a blend of value and growth stocks overseas, the fund plays a significant role in helping investors diversify their overall equity exposure beyond the U.S. market, making it a strategic component for retirement-oriented, globally diversified portfolios.

Fund Family Transamerica
Category Foreign Large Growth
Stock Exchange NASDAQ
Ticker Symbol TGRFX
Share Class R6
Index MSCI EAFE TR USD

Performance

TGRFX had a total return of 8.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.36%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TGRGXI0.80%
TGRHXA1.20%
TGRJXC1.81%

Top 10 Holdings

39.47% of assets
NameSymbolWeight
Fixed Inc Clearing Corp.Repon/a4.60%
Safran SASAF4.48%
Taiwan Semiconductor Manufacturing Company LimitedTSM4.10%
Ajinomoto Co., Inc.28024.03%
ITOCHU Corporation80014.00%
SAP SESAP3.75%
Compass Group PLCCPG3.72%
Sika AGSIKA3.66%
Constellation Software Inc.CSU3.65%
Linde plcLIN3.48%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 23, 2024$1.3483Dec 24, 2024
Dec 21, 2023$0.6722Dec 22, 2023
Dec 21, 2022$0.1408Dec 22, 2022
Dec 21, 2021$0.598Dec 22, 2021
Dec 21, 2020$0.0924Dec 22, 2020
Dec 19, 2019$0.1506Dec 20, 2019
Full Dividend History