Transamerica International Focus Class I (TGRGX)
| Fund Assets | 796.11M |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000,000 |
| Turnover | 169.00% |
| Dividend (ttm) | 1.34 |
| Dividend Yield | 17.92% |
| Dividend Growth | 100.83% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 7.57 |
| YTD Return | 15.31% |
| 1-Year Return | 8.27% |
| 5-Year Return | 33.18% |
| 52-Week Low | 5.92 |
| 52-Week High | 8.65 |
| Beta (5Y) | n/a |
| Holdings | 33 |
| Inception Date | Mar 1, 2018 |
About TGRGX
Transamerica International Focus Class I is an institutional mutual fund that aims to build a quality growth portfolio with a strong emphasis on effective return generation. The fund invests in a broadly diversified mix of international equities, focusing on companies with growth potential outside of the United States. Key holdings often represent sectors such as technology, industrials, communication services, basic materials, consumer cyclical, and financial services, reflecting the fund’s diversified strategy. The fund is positioned within the foreign large growth category and maintains a significant allocation to large-cap growth stocks, targeting opportunities in developed and emerging international markets. With a competitive expense ratio and a relatively high portfolio turnover, this fund is designed for institutional investors seeking exposure to international growth equities. By providing access to prominent global companies and maintaining a focus on efficient return generation, Transamerica International Focus Class I plays a strategic role for investors looking to diversify their portfolios geographically and participate in growth trends beyond domestic markets.
Performance
TGRGX had a total return of 8.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.26%.
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 | $1.3387 | Dec 24, 2024 |
| Dec 21, 2023 | $0.6666 | Dec 22, 2023 |
| Dec 21, 2022 | $0.133 | Dec 22, 2022 |
| Dec 21, 2021 | $0.5702 | Dec 22, 2021 |
| Dec 21, 2020 | $0.0731 | Dec 22, 2020 |
| Dec 19, 2019 | $0.1334 | Dec 20, 2019 |