Transamerica International Focus Class R6 (TGRFX)

Fund Assets	930.58M
Expense Ratio	0.81%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.35
Dividend Yield	20.55%
Dividend Growth	100.58%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2024

Previous Close	6.86
YTD Return	4.45%
1-Year Return	-1.48%
5-Year Return	44.86%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	33
Inception Date	Mar 1, 2018

About TGRFX

The Fund's investment strategy focuses on International with 0.81% total expense ratio. Transamerica Funds: Transamerica International Growth; Class R6 Shares seeks capital growth by investing primarily in common stocks and related equity securities, such as preferred stock, convertible securities and depositary receipts, of issuers economically tied to a number of countries throughout the world, including emerging markets.

• Category: Foreign Large Growth
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TGRFX
• Share Class: R6
• Index: MSCI EAFE TR USD

Performance

TGRFX had a total return of -1.48% in the past year. Since the fund's inception, the average annual return has been 6.10%, 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	0.80%
TGRHX	A	1.20%
TGRJX	C	1.81%

Top 10 Holdings

38.74% of assets

Name	Symbol	Weight
Constellation Software Inc.	CSU	4.57%
Waste Connections, Inc.	WCN	4.41%
Formula One Group	FWONK	4.04%
Sika AG	SIKA	3.76%
Safran SA	SAF	3.75%
SAP SE	SAP	3.71%
Wolters Kluwer N.V.	WKL	3.67%
Linde plc	LIN	3.64%
Keyence Corporation	6861	3.60%
Fixed Inc Clearing Corp.Repo	n/a	3.59%

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