Transamerica International Focus Class R6 (TGRFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.45
+0.08 (1.09%)
Jun 27, 2025, 4:00 PM EDT
-10.35%
Fund Assets 771.30M
Expense Ratio 0.81%
Min. Investment $0.00
Turnover 169.00%
Dividend (ttm) 1.35
Dividend Yield 18.07%
Dividend Growth 100.58%
Payout Frequency Annual
Ex-Dividend Date Dec 23, 2024
Previous Close 7.37
YTD Return 14.26%
1-Year Return 8.05%
5-Year Return 42.26%
52-Week Low 5.91
52-Week High 8.68
Beta (5Y) n/a
Holdings 33
Inception Date Mar 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 8.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.31%.

Other Share Classes

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

Symbol Share Class Expense Ratio
TGRGX I 0.80%
TGRHX A 1.20%
TGRJX C 1.81%

Top 10 Holdings

39.35% of assets
Name Symbol Weight
Fixed Inc Clearing Corp.Repo n/a 4.45%
ITOCHU Corporation 8001 4.25%
Safran SA SAF 4.22%
Compass Group PLC CPG 3.98%
Ajinomoto Co., Inc. 2802 3.85%
SAP SE SAP 3.82%
Constellation Software Inc. CSU 3.73%
Waste Connections, Inc. WCN 3.72%
Sika AG SIKA 3.71%
Taiwan Semiconductor Manufacturing Company Limited TSM 3.62%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 23, 2024 $1.3483 Dec 24, 2024
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
Full Dividend History