Transamerica International Focus R6 (TGRFX)

Fund Assets	401.89M
Expense Ratio	0.82%
Min. Investment	$0.00
Turnover	48.00%
Dividend (ttm)	0.09
Dividend Yield	1.28%
Dividend Growth	-93.07%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	7.30
YTD Return	5.67%
1-Year Return	1.37%
5-Year Return	3.21%
52-Week Low	6.26
52-Week High	7.44
Beta (5Y)	0.93
Holdings	32
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
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TGRFX
• Share Class: R6
• Index: MSCI EAFE TR USD

Performance

TGRFX had a total return of 1.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.99%.

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%
TGRJX	C	1.81%

Top 10 Holdings

45.16% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	6.50%
SK hynix Inc.	000660	5.92%
Safran SA	SAF	5.47%
Ajinomoto Co., Inc.	2802	4.63%
ITOCHU Corporation	8001	4.01%
Keyence Corporation	6861	3.85%
Usd	n/a	3.83%
HOYA Corporation	7741	3.71%
AIA Group Limited	1299	3.64%
Linde plc	LIN	3.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.0935	Dec 15, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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