Transamerica International Focus Class R6 (TGRFX)
| Fund Assets | 796.11M |
| Expense Ratio | 0.81% |
| Min. Investment | $0.00 |
| Turnover | 169.00% |
| Dividend (ttm) | 1.35 |
| Dividend Yield | 17.95% |
| Dividend Growth | 100.58% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 7.55 |
| YTD Return | 15.18% |
| 1-Year Return | 8.28% |
| 5-Year Return | 33.20% |
| 52-Week Low | 5.91 |
| 52-Week High | 8.64 |
| 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.
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%.
Top 10 Holdings
39.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 4.60% |
| Safran SA | SAF | 4.48% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.10% |
| Ajinomoto Co., Inc. | 2802 | 4.03% |
| ITOCHU Corporation | 8001 | 4.00% |
| SAP SE | SAP | 3.75% |
| Compass Group PLC | CPG | 3.72% |
| Sika AG | SIKA | 3.66% |
| Constellation Software Inc. | CSU | 3.65% |
| Linde plc | LIN | 3.48% |
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 |